Catheter Precision Balance Sheet (2017-2026) | VTAK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.20M	20.60M	15.04M	17.70M		13.70M	15.86M	12.22M	7.40M	5.58M	3.56M	1.50M	0.02M	1.30M	2.87M	0.45M	0.84M	1.07M	0.10M	0.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	20.20M	20.60M	15.04M	17.70M		13.70M	15.86M	12.22M	7.40M	5.58M	3.56M	1.50M	0.02M	1.30M	2.87M	0.45M	0.84M	1.07M	0.10M	0.40M
Receivables - Net (Quarter)	0.23M	0.02M	0.02M	0.03M			0.15M	0.08M	0.27M	0.05M	0.14M	0.07M	0.10M	0.11M	0.07M	0.09M	0.12M	0.12M	0.15M	0.26M
Receivables (Quarter)	0.23M	0.02M	0.02M	0.03M			0.15M	0.08M	0.27M	0.05M	0.14M	0.07M	0.10M	0.11M	0.07M	0.09M	0.12M	0.12M	0.15M	0.26M
Raw Materials (Quarter)	1.92M	0.88M	0.91M	0.96M							0.03M				0.02M	0.02M	0.02M	0.02M	0.04M	0.04M
Work In Process (Quarter)	0.31M	0.06M	0.07M	0.09M
Finished Goods (Quarter)	0.10M	0.05M	0.01M	0.01M							0.02M				0.01M	0.05M	0.02M	0.01M	0.05M	0.03M
Inventory (Quarter)	2.32M	1.00M	0.99M	1.06M				0.07M	0.06M	0.06M	0.04M	0.06M	0.06M	0.03M	0.03M	0.07M	0.05M	0.03M	0.09M	0.06M
Prepaid Assets (Quarter)	1.31M	1.17M	1.04M	1.28M		1.89M	0.98M	0.39M	0.32M	0.09M	0.41M	0.33M	0.20M	0.31M	0.32M	0.25M	0.17M	0.25M	0.06M	0.48M
Current Assets (Quarter)	24.08M	22.80M	17.09M	20.01M		15.54M	16.84M	12.76M	7.91M	5.78M	4.16M	1.95M	0.39M	1.71M	3.29M	0.85M	2.05M	2.47M	0.39M	1.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.66M	2.03M	1.81M	1.66M				0.06M	0.07M	0.06M	0.07M	0.08M	0.11M	0.11M	0.09M	0.09M	0.08M	0.07M	0.06M	0.13M
Long-Term Investments (Quarter)																	0.87M
Goodwill (Quarter)								56.00M	60.90M	60.90M										9.72M
Intangibles (Quarter)								37.00M	0.06M	28.36M	28.36M	25.81M	25.30M	24.79M	24.27M	23.76M	23.25M	22.74M	19.43M	1.50M
Goodwill & Intangibles (Quarter)								93.00M	60.96M	89.26M	28.36M	25.81M	25.30M	24.79M	24.27M	23.76M	23.25M	22.74M	19.43M	32.02M
Long-Term Deferred Tax (Quarter)							8.69M				26.77M
Other Non-Current Assets (Quarter)	0.12M	0.04M	0.04M	0.04M		0.04M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M
Non-Current Assets (Quarter)	5.08M	4.28M	3.96M	3.73M		1.93M		35.75M	27.63M	27.09M	26.57M	26.07M	25.87M	25.03M	24.48M	23.95M	23.52M	23.01M	15.47M	33.84M
Assets (Quarter)	29.16M	27.08M	21.04M	23.75M		17.47M	16.84M	48.51M	35.54M	32.87M	30.74M	28.02M	26.26M	26.75M	27.77M	24.80M	25.56M	25.47M	15.86M	35.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.08M	0.54M	0.99M	1.17M		0.46M	0.09M	0.58M	0.09M	0.17M	0.46M	0.54M	0.83M	0.71M	0.23M	0.65M	0.80M	1.08M	1.49M	1.08M
Notes Payables (Quarter)								0.01M	14.18M	14.18M	0.18M			0.25M	1.60M	0.10M	1.30M	0.30M	0.31M	6.54M
Payables (Quarter)	1.08M	0.54M	0.99M	1.17M		0.46M	0.09M	0.59M	14.28M	14.35M	0.65M	0.54M	0.83M	0.96M	1.83M	0.75M	2.10M	1.38M	1.80M	7.62M
Accumulated Expenses (Quarter)	0.24M	0.50M	4.12M	0.42M		0.15M	0.37M	3.82M	1.86M	0.02M	1.73M	1.64M	1.73M	9.80M	0.04M	1.36M	0.07M	1.36M	1.70M	0.26M
Other Accumulated Expenses (Quarter)		0.55M	0.57M	0.33M		0.16M	0.37M	0.28M	0.13M	0.16M	0.23M	0.20M	0.10M	0.05M	0.08M	0.07M	0.03M	0.04M	0.13M	0.58M
Short term Debt (Quarter)																			0.30M	0.30M
Current Leases (Quarter)	0.32M	0.30M	0.28M	0.29M		0.31M		0.05M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.08M	0.09M	0.07M	0.06M	0.90M
Current Deferred Revenue (Quarter)	1.79M																			0.13M
Total Current Liabilities (Quarter)	5.21M	3.48M	5.39M	3.73M		3.21M	7.58M	4.45M	2.04M	2.04M	2.47M	2.35M	3.32M	2.59M	2.23M	4.09M	4.64M	5.33M	3.91M	19.74M
Non-Current Liabilities
Non-Current Debt (Quarter)								8.11M	9.56M	8.85M					1.56M				1.33M	0.06M
Convertible Debt (Quarter)																			1.30M
Non-Current Deffered Revenue (Quarter)	0.57M
Pension (Quarter)
Minority Interest (Quarter)																	-0.24M	-0.33M	-0.40M	-0.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)															3.14M	2.42M	1.47M	1.54M	1.33M	1.45M
Operating Leases (Quarter)	2.12M	2.05M	1.98M	1.90M		1.75M		0.14M	0.14M	0.21M	0.10M	0.18M	0.16M	0.14M	0.01M	0.00M	0.09M	0.11M	0.10M	0.73M
Other Non-Current Liabilities (Quarter)									0.01M	0.01M	6.97M	7.06M	8.56M	9.80M		10.38M	12.04M
Total Non-Current Liabilities (Quarter)									11.74M	11.00M	2.57M	2.44M	3.38M	4.12M		6.51M	6.97M
Total Liabilities (Quarter)	7.90M	5.53M	7.37M	5.64M	-9.79M	4.96M	7.58M	12.65M	11.75M	11.00M	9.54M	9.50M	11.94M	13.92M	16.01M	16.88M	19.01M	19.02M	9.21M	25.93M
Shareholder's Equity
Total Debt (Quarter)								8.11M	9.56M	8.85M					1.56M				1.63M	0.36M
Common Equity (Quarter)	21.26M	21.55M	13.67M	18.11M	9.79M	12.51M	9.26M	35.86M	23.79M	0.01M	21.19M	18.52M	14.32M	12.83M	11.76M	7.92M	6.55M	6.45M	7.05M	9.57M
Shareholder's Equity (Quarter)	21.26M	21.55M	13.67M	18.11M	9.79M	12.51M	9.26M	35.86M	23.79M	21.87M	21.19M	18.52M	14.32M	12.83M	11.76M	7.92M	6.55M	6.78M	6.65M	9.57M
Liabilities and Shareholders Equity (Quarter)	29.16M	27.08M	21.04M	23.75M		17.47M	16.84M	48.51M	35.54M	32.87M	30.74M	28.02M	26.26M	26.75M	27.77M	24.80M	25.56M	25.47M	15.86M	35.09M
Retained Earnings (Quarter)	-165.70M	-170.00M	-178.27M	-183.77M		-197.00M	-205.14M	-271.54M	-273.11M	-275.04M	-275.71M	-278.38M	-282.60M	-286.72M	-292.35M	-296.40M	-301.50M	-303.80M	-309.50M	-311.20M
Treasury Shares (Quarter)	0.35M	0.05M	0.00M	0.05M		0.00M	61.00	0.75M	26.00	0.03M	753.70M					0.05M		0.01M

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Catheter Precision Balance Sheet (2017-2026) | VTAK

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Catheter Precision Balance Sheet (2017-2026) | VTAK

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