For the year ending 2025-12-31, VTAK has $15,860K in assets. $9,209K in debts. $88K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 88 | |||
| Accounts receivable, net | 155 | |||
| Inventories | 86 | |||
| Prepaid expenses and other current assets | 61 | |||
| Total current assets | 390 | |||
| Property and equipment, gross | 233 | |||
| Accumulated depreciation | 169 | |||
| Property and equipment, net | 64 | |||
| Operating lease right-of-use assets, net | 162 | |||
| Intangible assets, net | 15,236 | |||
| Other non-current assets | 8 | |||
| Total assets | 15,860 | |||
| Accounts payable | 1,492 | |||
| Accrued expenses | 1,697 | |||
| Short-term notes payable-Nonrelated Party | 0 | |||
| Convertible notes payable, at fair value | 298 | |||
| Short-term notes payable of variable interest entities due to related parties-Related Party | 306 | |||
| Current portion of royalties payable due to related parties-Related Party | 51 | |||
| Current portion of operating lease liabilities | 63 | |||
| Total current liabilities | 3,907 | |||
| Royalties payable due to related parties | 792 | |||
| Operating lease liabilities | 101 | |||
| Notes payable of variable interest entities, net of discount-Nonrelated Party | 1,330 | |||
| Notes payable of variable interest entities, net of discount-Related Party | 1,748 | |||
| Deferred tax liability | 1,331 | |||
| Total liabilities | 9,209 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Preferred stock-Series BPreferred Stock | 0 | |||
| Preferred stock-Series JPreferred Stock | 0 | |||
| Preferred stock-Series XPreferred Stock | 0 | |||
| Additional paid-in capital | 316,589 | |||
| Accumulated deficit | -309,535 | |||
| Total stockholders' equity attributable to catheter precision, inc | 7,054 | |||
| Non-controlling interest | -403 | |||
| Total stockholders' equity | 6,651 | |||
| Total liabilities and stockholders' equity | 15,860 | |||
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)