Catheter Precision, Inc.
VTAK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,075 | $838 | $450 | $2,873 |
| Short-Term Investments | $0 | $874 | $0 | $0 |
| Receivables | $123 | $115 | $85 | $70 |
| Inventory | $34 | $48 | $71 | $33 |
| Other Curr. Assets | $1,235 | $171 | $248 | $316 |
| Total Curr. Assets | $2,467 | $2,046 | $854 | $3,292 |
| Property Plant & Equip (Net) | $256 | $257 | $175 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,742 | $23,252 | $23,763 | $24,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $23,006 | $23,517 | $23,946 | $24,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,473 | $25,563 | $24,800 | $27,770 |
| Liabilities | – | – | – | – |
| Payables | $1,079 | $804 | $647 | $230 |
| Short-Term Debt | $2,070 | $2,219 | $1,708 | $177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,176 | $72 | $38 | $67 |
| Total Curr. Liab. | $5,325 | $4,642 | $4,089 | $2,085 |
| LT Debt | $1,411 | $1,265 | $10,376 | $1,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,545 | $1,467 | $2,416 | $3,141 |
| Other NC Liab. | $10,743 | $11,546 | $0 | $9,274 |
| Total NC Liab. | $13,699 | $14,372 | $12,795 | $13,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $180 | $86 | $111 |
| Total Liabilities | $19,024 | $19,014 | $16,884 | $16,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303,757 | -$301,506 | -$296,397 | -$292,352 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $310,539 | $0 | $0 | $0 |
| Total Equity | $6,782 | $6,789 | $7,916 | $11,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$333 | -$240 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,473 | $25,563 | $24,800 | $27,770 |
| Net Debt | $2,406 | $2,646 | $11,634 | -$1,196 |