Strata Critical Medical Balance Sheet (2019-2025) | SRTA

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.18M1.31M1.09M13.05M0.11M0.85M7.51M30.00M6.95M0.63M2.50M186.56M51.84M3.08M41.74M37.35M36.81M1.15M36.76M26.31M20.03M0.26M34.83M1.56M22.75M0.26M
Short-term Investments (Quarter) 0.12M303.16M297.18M279.37M266.56M69.61M150.38M150.74M135.21M132.34M136.41M138.26M114.22M115.64M116.31M108.76M85.18M54.67M53.16M30.26M
Cash & Current Investments (Quarter) 22.18M1.31M1.09M13.16M0.11M0.85M7.51M333.17M304.13M280.00M269.06M256.16M202.22M153.82M176.95M169.69M173.23M139.41M150.97M141.95M136.34M109.02M120.01M56.23M75.92M30.53M
Receivables - Net (Quarter) 1.09M1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M
Receivables (Quarter) 1.09M1.71M3.77M5.55M6.02M9.67M11.27M10.88M16.46M22.52M21.04M21.00M23.55M27.72M24.48M19.82M22.13M28.17M37.54M39.96M
Prepaid Assets (Quarter) 0.12M0.15M0.12M1.01M0.05M0.12M7.22M5.92M6.80M8.50M10.70M10.77M12.09M13.71M14.71M13.01M17.97M18.18M11.18M9.56M0.51M9.32M13.32M8.76M24.74M
Current Assets (Quarter) 1.43M1.24M1.13M14.38M0.90M0.61M342.73M314.45M294.94M285.26M278.23M225.41M218.13M209.20M208.97M208.74M206.26M194.01M182.91M171.76M160.74M152.31M156.48M122.48M126.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.76M1.73M1.96M2.04M2.33M2.30M2.22M2.04M2.44M2.91M3.32M2.90M3.47M22.09M30.55M28.46M32.57M33.70M38.56M36.44M
Long-Term Investments (Quarter) 275.17M276.26M277.13M277.24M0.20M276.94M276.95M0.20M0.20M0.20M0.20M0.20M0.39M0.39M0.39M0.39M0.39M
Goodwill (Quarter) 13.27M13.33M13.33M13.33M31.85M39.45M39.89M39.80M39.23M13.33M39.78M39.57M42.95M15.54M42.04M44.25M84.61M88.21M
Intangibles (Quarter) 0.53M0.90M12.64M24.42M23.67M22.74M48.53M46.37M45.40M43.93M41.57M20.52M19.52M13.70M13.96M7.96M13.53M13.58M49.75M47.50M
Goodwill & Intangibles (Quarter) 0.53M0.90M25.91M37.75M37.00M36.07M80.39M85.81M85.29M83.73M80.80M33.85M59.30M53.27M56.91M23.50M55.57M57.83M134.36M135.71M
Other Non-Current Assets (Quarter) 0.11M0.11M0.41M0.63M0.63M0.63M1.68M1.69M1.14M1.36M2.08M2.04M1.46M1.40M1.30M2.06M1.38M41.02M1.45M1.56M8.57M24.02M
Non-Current Assets (Quarter) 276.26M277.13M277.24M3.34M276.94M278.15M3.42M28.95M40.94M41.37M45.96M101.25M106.90M113.23M111.21M108.78M88.68M88.78M97.42M111.19M95.93M98.24M101.44M212.60M199.28M
Assets (Quarter) 276.99M277.69M278.37M278.37M17.71M277.84M278.76M346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M325.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14M0.09M0.10M0.78M0.16M1.31M4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M
Notes Payables (Quarter) 0.23M1.17M
Payables (Quarter) 0.23M0.14M0.09M0.10M1.94M0.16M1.31M4.96M4.45M6.37M9.01M7.65M11.56M16.54M11.39M14.88M18.77M23.86M10.84M16.88M16.03M9.22M10.51M13.68M27.22M19.14M
Accumulated Expenses (Quarter) 0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Current Leases (Quarter) 0.43M0.43M0.33M0.43M0.44M0.50M2.36M2.63M3.36M4.03M4.38M4.76M4.79M4.43M4.14M4.47M0.68M3.36M3.52M0.65M0.65M
Current Taxes (Quarter) 0.03M0.21M0.36M0.36M0.33M0.21M0.21M
Current Deferred Revenue (Quarter) 3.33M3.97M4.42M4.42M5.27M4.65M5.98M6.28M8.50M6.04M6.71M7.79M10.01M6.83M6.84M7.98M9.27M6.68M6.66M8.01M9.11M
Total Current Liabilities (Quarter) 0.35M0.37M0.48M0.49M6.34M0.39M1.54M10.56M9.53M12.78M15.79M18.51M20.23M26.61M23.21M29.27M30.36M35.49M23.25M30.29M27.18M22.73M21.88M26.31M27.87M19.79M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.62M9.62M9.62M9.62M9.62M9.62M9.62M
Preferred Stock Liabilities (Quarter) 244.04M246.58M252.28M249.76M244.64M226.06M224.98M
Liabilities from Discontinued Operations (Quarter) 12.82M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.20M3.04M0.14M0.14M0.14M8.66M1.72M1.33M1.43M8.22M0.36M0.40M0.30M4.38M0.17M0.21M0.18M6.68M
Operating Leases (Quarter) 0.29M0.29M0.10M0.22M0.28M0.47M6.11M14.52M14.97M24.82M24.21M19.59M19.74M25.53M22.01M19.27M2.34M5.71M5.32M2.82M3.31M
Other Non-Current Liabilities (Quarter) 42.22M31.31M28.76M9.49M9.07M7.08M6.52M8.98M3.26M4.96M1.48M2.39M2.69M5.81M3.06M2.98M0.04M1.53M
Total Non-Current Liabilities (Quarter) 6.63M9.95M13.21M16.40M22.40M34.88M43.45M45.71M50.44M51.38M55.68M44.70M48.55M46.75M28.93M27.76M31.84M52.04M44.87M
Total Liabilities (Quarter) 0.02M9.98M26.11M10.10M10.11M6.63M46.78M48.78M49.45M52.16M44.51M45.16M31.90M43.95M50.54M52.23M59.42M54.64M60.64M46.18M50.95M49.45M34.74M30.82M34.82M52.08M46.40M
Shareholder's Equity
Common Equity (Quarter) -0.02M20.73M5.00M12.80M11.56M11.08M10.00M7.70M296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M279.07M
Shareholder's Equity (Quarter) -0.02M20.73M5.00M12.80M11.56M11.08M10.00M7.70M296.70M291.23M291.37M281.47M292.29M282.70M274.49M270.20M260.76M262.88M234.30M236.61M229.39M233.50M221.94M219.73M223.10M283.00M279.07M
Liabilities and Shareholders Equity (Quarter) 276.99M277.69M278.37M278.37M17.71M277.84M278.76M346.15M343.39M335.88M326.63M324.19M326.66M325.02M322.43M320.18M317.51M294.94M282.79M280.33M282.94M256.68M250.55M257.92M335.08M325.47M
Retained Earnings (Quarter) -0.21M2.33M8.03M5.51M-18.19M-19.27M-68.01M-77.19M-0.90M-1.90M-79.02M-2.26M-103.68M3.21M-126.10M-125.81M-159.75M-163.99M2.78M4.17M1.75M-190.39M-194.13M-136.72M
Treasury Shares (Quarter) 1.45M2.37M2.47M2.35M2.35M7.47M7.46M6.78M6.11M5.26M11.47M10.39M10.11M9.29M10.88M10.82M10.39M9.75M