Catheter Precision Balance Sheet (2017-2025) | VTAK

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Balance Sheet	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)	15.95M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	15.95M	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
Receivables - Net (Quarter)	0.16M	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
Receivables (Quarter)	0.16M	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
Raw Materials (Quarter)	1.83M	1.92M	0.88M	0.91M	0.96M							0.03M				0.02M	0.02M	0.02M	0.02M	0.04M
Work In Process (Quarter)	0.28M	0.31M	0.06M	0.07M	0.09M
Finished Goods (Quarter)	0.13M	0.10M	0.05M	0.01M	0.01M							0.02M				0.01M	0.05M	0.02M	0.01M	0.05M
Inventory (Quarter)	2.25M	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
Prepaid Assets (Quarter)	1.55M	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
Current Assets (Quarter)	19.92M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.82M	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
Long-Term Investments (Quarter)																		0.87M
Goodwill (Quarter)									56.00M	60.90M	60.90M
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
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
Long-Term Deferred Tax (Quarter)								8.69M				26.77M
Other Non-Current Assets (Quarter)	0.13M	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
Non-Current Assets (Quarter)	5.34M	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
Assets (Quarter)	25.26M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98M	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
Notes Payables (Quarter)	0.67M								0.01M	14.18M	14.18M	0.18M			0.25M	1.60M	0.10M	1.30M	0.30M	0.31M
Payables (Quarter)	1.65M	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
Accumulated Expenses (Quarter)	0.24M	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
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
Short term Debt (Quarter)																				0.30M
Current Leases (Quarter)	0.34M	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
Current Deferred Revenue (Quarter)	1.78M	1.79M
Total Current Liabilities (Quarter)	5.98M	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
Non-Current Liabilities
Non-Current Debt (Quarter)									8.11M	9.56M	8.85M					1.56M				1.33M
Convertible Debt (Quarter)																				1.30M
Non-Current Deffered Revenue (Quarter)	0.62M	0.57M
Pension (Quarter)
Minority Interest (Quarter)																		-0.24M	-0.33M	-0.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																3.14M	2.42M	1.47M	1.54M	1.33M
Operating Leases (Quarter)	2.19M	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
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)	10.12M	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
Shareholder's Equity
Total Debt (Quarter)									8.11M	9.56M	8.85M					1.56M				1.63M
Common Equity (Quarter)	15.14M	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
Shareholder's Equity (Quarter)	15.14M	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
Liabilities and Shareholders Equity (Quarter)	25.26M	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
Retained Earnings (Quarter)	-160.44M	-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
Treasury Shares (Quarter)	0.32M	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 (2017-2025) | VTAK

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