For the quarter ending 2025-09-30, VTAK has $25,473K in assets. $19,024K in debts. $1,075K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,075 | 838 | ||
| Trading debt securities | 981 | 874 | ||
| Accounts receivable, net | 123 | 115 | ||
| Inventories | 34 | 48 | ||
| Prepaid expenses and other current assets | 254 | 171 | ||
| Total current assets | 2,467 | 2,046 | ||
| Property and equipment, gross | 224 | - | ||
| Accumulated depreciation | 152 | - | ||
| Property and equipment, net | 72 | 79 | ||
| Operating lease right-of-use assets, net | 184 | 178 | ||
| Intangible assets, net | 22,742 | 23,252 | ||
| Other non-current assets | 8 | 8 | ||
| Total assets | 25,473 | 25,563 | ||
| Accounts payable | 1,079 | 804 | ||
| Accrued expenses | 1,563 | 1,533 | ||
| Short-term notes payable-Nonrelated Party | 0 | 26 | ||
| Short-term notes payable-Related Party | 1,696 | 1,500 | ||
| Current portion of interest payable due to related parties-Related Party | - | 151 | ||
| Short-term notes payable of variable interest entities due to related parties-Related Party | 303 | - | ||
| Current portion of royalties payable due to related parties-Related Party | 613 | 542 | ||
| Current portion of operating lease liabilities | 71 | 86 | ||
| Total current liabilities | 5,325 | 4,642 | ||
| Royalties payable due to related parties | 10,743 | 11,546 | ||
| Interest payable due to related parties-Related Party | - | 0 | ||
| Operating lease liabilities | 114 | 94 | ||
| Notes payable of variable interest entities, net of discount-Nonrelated Party | 1,297 | 1,265 | ||
| Notes payable of variable interest entities, net of discount-Related Party | 0 | 0 | ||
| Deferred tax liability | 1,545 | 1,467 | ||
| Total liabilities | 19,024 | 19,014 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock-Series XPreferred Stock | 0 | 0 | ||
| Additional paid-in capital | 310,539 | 308,295 | ||
| Accumulated deficit | -303,757 | -301,506 | ||
| Total stockholders' equity attributable to catheter precision, inc | 6,782 | 6,789 | ||
| Non-controlling interest | -333 | -240 | ||
| Total stockholders' equity | 6,449 | 6,549 | ||
| Total liabilities and stockholders' equity | 25,473 | 25,563 | ||
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)