For the quarter ending 2026-03-31, VTAK has $35,085K in assets. $25,928K in debts. $441K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 441 | 88 | 1,075 | 838 |
| Trading debt securities | - | - | 981 | 874 |
| Accounts receivable, net | 261 | 155 | 123 | 115 |
| Inventories | 62 | 86 | 34 | 48 |
| Prepaid expenses and other current assets | 485 | 61 | 254 | 171 |
| Total current assets | 1,249 | 390 | 2,467 | 2,046 |
| Property and equipment, gross | 312 | 233 | 224 | - |
| Accumulated depreciation | 183 | 169 | 152 | - |
| Property and equipment, net | 129 | 64 | 72 | 79 |
| Operating lease right-of-use assets, net | 1,631 | 162 | 184 | 178 |
| Intangible assets, net | - | 15,236 | 22,742 | 23,252 |
| Other non-current assets | 56 | 8 | 8 | 8 |
| Intangible assets, net | 22,295 | - | - | - |
| Goodwill | 9,725 | - | - | - |
| Total assets | 35,085 | 15,860 | 25,473 | 25,563 |
| Accounts payable | 1,079 | 1,492 | 1,079 | 804 |
| Accrued expenses | 2,325 | 1,697 | 1,563 | 1,533 |
| Short-term notes payable-Related Party | - | - | 1,696 | 1,500 |
| Deferred revenue | 126 | - | - | - |
| Short-term notes payable-Nonrelated Party | - | 0 | 0 | 26 |
| Short-term notes payable, net of discount | 6,540 | - | - | - |
| Convertible notes payable, at fair value | 298 | 298 | - | - |
| Short-term notes payable of variable interest entities due to related parties | 309 | 306 | 303 | - |
| Current portion of interest payable due to related parties-Related Party | - | - | - | 151 |
| Deferred consideration | 8,151 | - | - | - |
| Current portion of royalties payable due to related parties | 9 | 51 | 613 | 542 |
| Current portion of operating lease liabilities | 901 | 63 | 71 | 86 |
| Total current liabilities | 19,738 | 3,907 | 5,325 | 4,642 |
| Royalties payable due to related parties | 792 | 792 | 10,743 | 11,546 |
| Interest payable due to related parties-Related Party | - | - | - | 0 |
| Operating lease liabilities | 732 | 101 | 114 | 94 |
| Notes payable of variable interest entities, net of discount-Variable Interest Entities | 1,363 | - | - | - |
| Notes payable of variable interest entities, net of discount-Related Party | 1,788 | 1,748 | 0 | 0 |
| Notes payable of variable interest entities, net of discount-Nonrelated Party | 63 | 1,330 | 1,297 | 1,265 |
| Deferred tax liability | 1,452 | 1,331 | 1,545 | 1,467 |
| Total liabilities | 25,928 | 9,209 | 19,024 | 19,014 |
| Preferred stock-Series APreferred Stock | - | 0 | 0 | 0 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series C1Convertible Preferred Stock | 0 | - | - | - |
| Preferred stock-Series JPreferred Stock | 0 | 0 | - | - |
| Preferred stock-Series XPreferred Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 320,785 | 316,589 | 310,539 | 308,295 |
| Accumulated deficit | -311,216 | -309,535 | -303,757 | -301,506 |
| Total stockholders' equity attributable to catheter precision, inc | 9,569 | 7,054 | 6,782 | 6,789 |
| Non-controlling interest | -412 | -403 | -333 | -240 |
| Total stockholders' equity | 9,157 | 6,651 | 6,449 | 6,549 |
| Total liabilities and stockholders' equity | 35,085 | 15,860 | 25,473 | 25,563 |
Catheter Precision, Inc. (VTAK)
Catheter Precision, Inc. (VTAK)