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Catheter Precision Inc

VTAK

0.167USD

-0.006-3.47%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.55MCap. mercado

PérdidaP/E TTM



Catheter Precision Inc

0.167

-0.006-3.47%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-69.82%450.00K

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

--15.04M

--20.62M

--20.22M

--15.95M

Efectivo y equivalentes de efectivo

-69.82%450.00K

-19.41%2.87M

-77.27%1.27M

-99.78%16.00K

-87.80%1.49M

-77.52%3.56M

-59.15%5.58M

-33.41%7.41M

-30.78%12.22M

5.41%15.86M

-33.76%13.66M

-44.97%11.13M

10.64%17.65M

--15.04M

--20.62M

--20.22M

--15.95M

Por cobrar

16.44%85.00K

-48.91%70.00K

132.61%107.00K

-11.76%105.00K

-8.75%73.00K

--137.00K

--46.00K

600.00%119.00K

207.69%80.00K

-100.00%0.00

-92.54%17.00K

-83.75%26.00K

--21.00K

--17.00K

--228.00K

--160.00K

-Cuentas y pagarés por cobrar

16.44%85.00K

-48.91%70.00K

132.61%107.00K

-11.76%105.00K

-8.75%73.00K

--137.00K

--46.00K

600.00%119.00K

207.69%80.00K

-100.00%0.00

-92.54%17.00K

-83.75%26.00K

--21.00K

--17.00K

--228.00K

--160.00K

Inventario

12.70%71.00K

-25.00%33.00K

-50.00%32.00K

6.78%63.00K

-10.00%63.00K

--44.00K

--64.00K

37.21%59.00K

-93.39%70.00K

-100.00%0.00

-98.15%43.00K

-52.91%1.06M

--986.00K

--997.00K

--2.32M

--2.25M

Gastos prepago

-24.16%248.00K

-23.86%316.00K

252.87%307.00K

-36.25%204.00K

-15.72%327.00K

-57.52%415.00K

-95.38%87.00K

-72.03%320.00K

-69.62%388.00K

-5.79%977.00K

61.25%1.89M

-12.40%1.14M

-17.88%1.28M

--1.04M

--1.17M

--1.31M

--1.56M

Total de activos corrientes

-56.29%854.00K

-20.88%3.29M

-70.33%1.71M

-95.09%388.00K

-84.68%1.95M

-75.29%4.16M

-62.84%5.78M

-35.87%7.91M

-36.26%12.76M

-1.48%16.84M

-31.83%15.54M

-48.78%12.33M

0.48%20.01M

--17.09M

--22.80M

--24.08M

--19.92M

Activos no corrientes

Activos fijos netos

-30.56%175.00K

-21.29%196.00K

-8.11%238.00K

-9.41%260.00K

36.22%252.00K

--249.00K

-86.32%259.00K

-85.69%287.00K

-95.00%185.00K

-100.00%0.00

-55.30%1.89M

-59.58%2.00M

-29.08%3.70M

--3.92M

--4.24M

--4.96M

--5.21M

-Activos fijos

-1.02%292.00K

4.27%293.00K

10.53%315.00K

5.30%318.00K

37.21%295.00K

--281.00K

-84.94%285.00K

-84.94%302.00K

-96.75%215.00K

-100.00%0.00

-72.80%1.89M

-76.21%2.00M

-22.32%6.61M

--6.77M

--6.96M

--8.43M

--8.51M

-Depreciación acumulada

172.09%117.00K

203.13%97.00K

196.15%77.00K

286.67%58.00K

43.33%43.00K

--32.00K

--26.00K

--15.00K

-98.97%30.00K

-100.00%0.00

-11.64%2.91M

--2.85M

--2.72M

--3.47M

--3.30M

Fondo de comercio y otros activos intangibles

-7.92%23.76M

-7.77%24.27M

-7.62%24.79M

-7.47%25.30M

-27.43%25.81M

--26.32M

--26.83M

--27.34M

--35.56M

----

Otros activos no actuales

0.00%8.00K

3862.50%317.00K

60.00%8.00K

--8.00K

-77.78%8.00K

-86.11%5.00K

-100.00%0.00

-20.00%36.00K

-70.25%36.00K

-72.52%36.00K

--36.00K

--45.00K

--121.00K

--131.00K

Total de activos no actuales

-8.14%23.95M

-7.89%24.48M

-7.62%25.03M

-6.37%25.87M

-27.09%26.07M

--26.57M

1304.61%27.09M

1253.94%27.63M

857.76%35.75M

-100.00%0.00

-54.93%1.93M

-59.84%2.04M

-30.15%3.73M

--3.96M

--4.28M

--5.08M

--5.34M

Total de activos

-11.49%24.80M

-9.65%27.77M

-18.64%26.75M

-26.11%26.26M

-42.24%28.02M

82.56%30.74M

88.15%32.87M

147.28%35.54M

104.27%48.51M

-20.00%16.84M

-35.48%17.47M

-50.71%14.37M

-6.00%23.75M

--21.04M

--27.08M

--29.16M

--25.26M

Pasivos

Pasivos corrientes

-Otros por pagar

--127.00K

--32.00K

--33.00K

--11.00K

----

Gastos acumulados

-0.61%1.63M

-10.68%1.55M

-15.95%1.50M

-6.92%1.73M

-57.09%1.64M

-76.84%1.73M

-27.22%1.78M

-5.43%1.86M

68.15%3.82M

81.69%7.48M

-7.03%2.45M

-2.52%1.97M

2.71%2.27M

--4.12M

--2.63M

--2.02M

--2.21M

Deuda a corto plazo y pasivos por arrendamiento

2064.86%1.60M

-3.80%177.00K

--249.00K

--650.00K

--74.00K

--184.00K

--0.00

----

--0.00

--301.00K

----

--674.00K

-Deuda a corto plazo

37.84%102.00K

-3.80%177.00K

--249.00K

--650.00K

--74.00K

--184.00K

--0.00

----

Pasivos diferidos

----

--1.79M

--1.78M

Otros pasivos corrientes

--127.00K

--32.00K

--33.00K

--11.00K

----

--1.79M

--1.78M

Total pasivos corrientes

74.00%4.09M

-15.66%2.08M

27.08%2.59M

62.49%3.32M

-47.23%2.35M

-67.37%2.47M

-36.70%2.04M

-25.85%2.04M

19.22%4.45M

40.56%7.58M

-7.51%3.21M

-47.09%2.75M

-37.53%3.73M

--5.39M

--3.48M

--5.21M

--5.98M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-96.55%3.00K

1459.79%1.51M

1169.42%1.54M

-56.94%62.00K

-1.14%87.00K

--97.00K

-93.07%121.00K

-92.12%144.00K

-95.38%88.00K

-100.00%0.00

-15.00%1.75M

-13.98%1.83M

-45.92%1.90M

--1.98M

--2.05M

--2.13M

--3.52M

-Deuda a largo plazo

--0.00

--1.50M

----

--0.00

--1.33M

-Pasivos por arrendamiento a largo plazo

-96.55%3.00K

-86.60%13.00K

-70.25%36.00K

-56.94%62.00K

-1.14%87.00K

--97.00K

-93.07%121.00K

-92.12%144.00K

-95.38%88.00K

-100.00%0.00

-15.00%1.75M

-13.98%1.83M

-13.26%1.90M

--1.98M

--2.05M

--2.13M

--2.19M

Pasivos diferidos

----

--566.00K

--617.00K

Otros pasivos no corrientes

46.97%10.38M

32.98%9.27M

10.73%9.80M

-10.47%8.56M

-12.89%7.06M

--6.97M

--8.85M

--9.56M

--8.11M

----

--0.00

----

--566.00K

--617.00K

Total pasivos no corrientes

79.03%12.79M

96.97%13.93M

26.36%11.33M

-11.15%8.63M

-12.77%7.15M

--7.07M

413.69%8.97M

431.13%9.71M

330.30%8.19M

-100.00%0.00

-15.00%1.75M

-32.07%1.83M

-53.99%1.90M

--1.98M

--2.05M

--2.69M

--4.14M

Total pasivos

77.78%16.88M

67.80%16.01M

26.49%13.92M

1.64%11.94M

-24.90%9.50M

25.96%9.54M

121.81%11.00M

156.46%11.75M

124.26%12.65M

2.78%7.58M

-10.29%4.96M

-41.97%4.58M

-44.26%5.64M

--7.37M

--5.53M

--7.90M

--10.12M

Capital de los accionistas

Capital ordinario

2.49%304.31M

2.43%304.11M

0.89%299.55M

0.01%296.92M

-3.41%296.91M

38.48%296.90M

41.73%296.91M

46.98%296.90M

52.27%307.40M

11.70%214.40M

9.37%209.49M

8.05%202.01M

14.97%201.88M

--191.94M

--191.53M

--186.95M

--175.58M

Ganancias retenidas

-6.47%-296.40M

-6.04%-292.35M

-4.25%-286.72M

-3.48%-282.60M

-2.52%-278.38M

-34.40%-275.71M

-39.63%-275.04M

-42.09%-273.11M

-47.76%-271.54M

-15.07%-205.14M

-15.88%-196.98M

-16.01%-192.22M

-14.54%-183.77M

---178.27M

---169.99M

---165.69M

---160.44M

Reservas de capital

2.49%304.31M

2.43%304.11M

0.89%299.55M

0.01%296.92M

-3.41%296.91M

38.48%296.90M

41.73%296.91M

46.99%296.90M

52.28%307.40M

11.70%214.40M

9.38%209.49M

8.05%202.00M

14.97%201.87M

--191.94M

--191.53M

--186.94M

--175.58M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

Capital total

-57.27%7.92M

-44.52%11.76M

-41.35%12.83M

-39.82%14.32M

-48.35%18.52M

128.87%21.19M

74.80%21.87M

142.99%23.79M

98.05%35.86M

-32.28%9.26M

-41.95%12.51M

-53.95%9.79M

19.56%18.11M

--13.67M

--21.55M

--21.26M

--15.14M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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