VTAK - Catheter Precision Inc.
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0.591
-0.769 -130.118%
Share volume: 2,725,939
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$1.36
-0.77
-56.54%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-28 | 2023-06-02 | 2023-12-15 | 2023-12-21 | 2024-04-01 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 14.373 M | 17.471 M | 16.836 M | 48.509 M | 35.542 M | 32.871 M | 30.736 M | 28.021 M | |
| Current Assets | 12.332 M | 15.542 M | 16.836 M | 12.756 M | 7.908 M | 5.776 M | 4.161 M | 1.954 M | |
| Inventories | 43.000 K | 0.000 | 0.000 | 70.000 K | 59.000 K | 64.000 K | 44.000 K | 63.000 K | |
| Other Current Assets | 1.144 M | 1.885 M | 977.000 K | 388.000 K | 320.000 K | 87.000 K | 415.000 K | 327.000 K | |
| Short Term Investments | 1.144 M | 1.885 M | 977.000 K | 388.000 K | 320.000 K | 87.000 K | 415.000 K | 327.000 K | |
| Total Receivables | 17.000 K | 0.000 | 0.000 | 80.000 K | 119.000 K | 46.000 K | 137.000 K | 73.000 K | |
| Current Cash | 11.128 M | 13.657 M | 15.859 M | 12.218 M | 7.410 M | 5.579 M | 3.565 M | 1.491 M | |
| Total Non-current Assets | 2.041 M | 1.929 M | 0.000 | 35.753 M | 27.634 M | 27.095 M | 26.575 M | 26.067 M | |
| Property Plant Equipment | 38.000 K | 0.000 | 0.000 | 56.000 K | 67.000 K | 59.000 K | 70.000 K | 81.000 K | |
| Other Assets | 2.003 M | 1.929 M | 0.000 | 134.000 K | 228.000 K | 208.000 K | 187.000 K | 179.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 35.563 M | 27.339 M | 26.828 M | 26.318 M | 25.807 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.373 M | 17.471 M | 16.836 M | 48.509 M | 35.542 M | 32.871 M | 30.736 M | 28.021 M | |
| Total liabilities | 4.582 M | 4.961 M | 7.576 M | 12.646 M | 11.751 M | 11.004 M | 9.543 M | 9.497 M | |
| Total current liabilities | 2.754 M | 3.215 M | 7.576 M | 4.453 M | 2.042 M | 2.035 M | 2.472 M | 2.350 M | |
| Accounts Payable | 487.000 K | 460.000 K | 92.000 K | 580.000 K | 93.000 K | 165.000 K | 464.000 K | 543.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 8.105 M | 9.565 M | 8.848 M | 6.974 M | 7.060 M | |
| Current long term debt | 297.000 K | 308.000 K | 0.000 | 51.000 K | 86.000 K | 89.000 K | 275.000 K | 167.000 K | |
| Long term debt | 1.828 M | 1.746 M | 0.000 | 88.000 K | 144.000 K | 121.000 K | 97.000 K | 87.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 8.105 M | 9.565 M | 8.848 M | 6.974 M | 7.060 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.791 M | 12.510 M | 9.260 M | 35.863 M | 23.791 M | 21.867 M | 21.193 M | 18.524 M | |
| Common stock | 643.240 K | 1.092 M | 2.000 M | 2.726 M | 5.364 M | 6.806 M | 7.083 M | 7.429 M | |
| Retained earnings | -192.215 M | -196.978 M | -205.137 M | -271.537 M | -273.113 M | -275.040 M | -275.709 M | -278.384 M |