VTAK - Catheter Precision, Inc.
1.41
-0.030 -2.128%
Share volume: 19,982
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.44
-0.03
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 11-14-2024 | 05-14-2025 | 08-11-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 28.021 M | 26.745 M | 24.800 M | 25.563 M | 25.473 M | |
| Current Assets | 1.954 M | 1.714 M | 854.000 K | 2.046 M | 2.467 M | |
| Inventories | 63.000 K | 32.000 K | 71.000 K | 48.000 K | 34.000 K | |
| Other Current Assets | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 327.000 K | 0.000 | 0.000 | 874.000 K | 981.000 K | |
| Total Receivables | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.491 M | 1.268 M | 450.000 K | 838.000 K | 1.075 M | |
| Total Non-current Assets | 26.067 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 81.000 K | 111.000 K | 93.000 K | 79.000 K | 72.000 K | |
| Other Assets | 179.000 K | 24.920 M | 23.853 M | 23.438 M | 22.934 M | |
| Intangible Assets | 25.807 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 28.021 M | 26.745 M | 24.800 M | 25.563 M | 25.473 M | |
| Total liabilities | 9.497 M | 13.919 M | 16.884 M | 19.014 M | 19.024 M | |
| Total current liabilities | 2.350 M | 2.586 M | 4.089 M | 4.642 M | 5.325 M | |
| Accounts Payable | 543.000 K | 708.000 K | 647.000 K | 804.000 K | 1.079 M | |
| Other liabilities | 7.060 M | 11.333 M | 10.379 M | 11.640 M | 10.857 M | |
| Current long term debt | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 87.000 K | 0.000 | 0.000 | 1.265 M | 1.297 M | |
| Other liabilities | 7.060 M | 11.333 M | 10.379 M | 11.640 M | 10.857 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.524 M | 12.826 M | 7.916 M | 6.789 M | 6.782 M | |
| Common stock | 7.429 M | 299.550 M | 304.313 M | 308.295 M | 310.539 M | |
| Retained earnings | -278.384 M | -286.724 M | -296.397 M | -301.506 M | -303.757 M |