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Catheter Precision Inc

Catheter Precision Inc (VTAK)

0.3611
-0.0001
(-0.03%)
Closed October 05 4:00PM
0.3601
-0.001
(-0.28%)
After Hours: 7:57PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 14.37M17.47M16.84M48.51M35.54M32.87M30.74M28.02M
Total Current Assets 12.33M15.54M16.84M12.76M7.91M5.78M4.16M1.95M
Cash and Equivalents 11.13M13.66M15.86M12.22M7.41M5.58M3.57M1.49M
Total Non-Current Assets 2.08M1.93M035.81M27.7M27.15M26.65M26.15M
Total Liabilities 4.58M4.96M7.58M12.65M11.75M11M9.54M9.5M
Total Current Liabilities 2.75M3.22M7.58M4.45M2.04M2.04M2.47M2.35M
Total Non-Current Liabilities 1.83M1.75M016.3M9.71M8.97M7.07M7.15M
Common Equity 10k00001,0001,0001,000
Retained Earnings -192.22M-196.98M-205.14M-271.54M-273.11M-275.04M-275.71M-278.38M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.84M11.27M74.04M44.08M33.44M21.04M16.84M30.74M
Total Current Assets 5.31M10.04M69.23M36M27.62M17.09M16.84M4.16M
Cash and Equivalents 3.92M8.24M64.32M14.58M23.91M15.05M15.86M3.57M
Total Non-Current Assets -380k-7.62M66.71M33.15M21.15M13.67M9.26M21.19M
Total Liabilities 6.22M18.88M7.33M10.93M12.29M7.37M7.58M9.54M
Total Current Liabilities 2.71M2.63M5.95M6.81M7.76M5.39M7.58M2.47M
Total Non-Current Liabilities 3.51M16.25M1.38M4.38M6.11M1.98M07.07M
Total Equity -380k-7.62M66.71M33.15M21.15M13.67M9.26M21.19M
Common Equity 1,0001,0001,0001,0007k8k01,000
Retained Earnings -11.62M-29.39M-60.22M-117.16M-153.2M-178.27M-205.14M-275.71M

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