Catheter Precision, Inc.

VTAK

VTAKCatheter Precision, Inc. US flag

New York Stock Exchange American

0.39

USD

-0.10

- -

421,385.00Market Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	6	6	7	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	6	6	6	7	- -	- -	- -	- -	- -	1
- Cost of Revenue	3	4	4	9	2	2	- -	- -	- -	- -
+ Cost of Goods & Services	3	4	4	9	2	2	- -	- -	- -	- -
Gross Profit	3	2	2	-2	-2	-2	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	19	33	56	33	28	23	18	12	13
+ Selling, General & Admin	5	15	30	52	25	15	16	17	11	12
+ Research & Development	2	5	3	5	9	12	6	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-18	-31	-58	-35	-29	-23	-17	-11	-12
- Non-Operating (Income) Loss	- -	- -	- -	-1	- -	-2	4	53	2	7
+ Interest Expense, Net	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-2	4	54	2	7
Pretax Income	-4	-18	-31	-57	-35	-27	-27	-71	-14	-20
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	3	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-18	-31	-57	-35	-27	-27	-71	-17	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	-2	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	-1	2	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	-4	- -	- -	- -	-1
Income (Loss) Incl. MI	-4	-18	-31	-57	-36	-25	-27	-71	-17	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	-4	-18	-31	-57	-36	-25	-27	-71	-17	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-18	-31	-57	-36	-25	-27	-71	-17	-17
EBIT	-4	-18	-31	-58	-35	-29	-23	-17	-11	-12
EBITDA	-4	-18	-31	-56	-33	-28	-22	-15	-9	-10
EBITDA Margin (%)	-68.66	-298.84	-488.03	-777.61	-12,755.21	-125,913.64	-159,771.43	-3,418.55	-2,174.76	-1,229.06
EBITA	-4	-18	-31	-58	-35	-29	-23	-17	-11	-12
Gross Margin (%)	47.49	29.05	32.78	-22.93	-738.61	-6,990.91	-1,050	93.21	90	92.31
Operating Margin (%)	-70.25	-302.56	-498	-801.92	-13,668.34	-133,027.27	-162,778.57	-3,888.01	-2,676.9	-1,487.3
Profit Margin (%)	-70.31	-302.64	-492.76	-791.18	-13,916.99	-113,954.55	-191,892.86	-15,966.52	-3,962.62	-2,098.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	2	- -	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-87,541.67	-370,104.17	-581,735.85	-999,245.61	-107,597.01	-34,016.28	-4,937.51	-2,440.16	-96.89	-15.9
Basic EPS from Cont Ops	-87,541.67	-370,104.17	-581,735.85	-999,245.61	-105,432.84	-36,989.15	-4,937.51	-2,440.16	-96.89	-16.37
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-87,541.67	-370,104.17	-581,735.85	-999,245.61	-107,597.01	-34,016.28	-4,937.51	-2,440.16	-96.89	-15.9
Diluted EPS from Cont Ops	-87,541.67	-370,104.17	-581,735.85	-999,245.61	-105,432.84	-36,989.15	-4,937.51	-2,440.16	-96.89	-16.37

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	10	69	36	28	17	17	4	3	- -
+ Cash, Cash Equivalents & STI	4	8	64	31	24	15	16	4	3	- -
+ Cash & Cash Equivalents	4	8	64	15	24	15	16	4	3	- -
+ ST Investments	- -	- -	- -	16	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	3	1	1	- -	- -	- -	- -
+ Raw Materials	- -	1	1	2	1	1	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	3	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	5	8	6	4	- -	27	24	15
+ Property, Plant & Equip, Net	1	1	5	8	5	4	- -	- -	- -	- -
+ Property, Plant & Equip	1	2	6	10	8	7	- -	- -	- -	- -
- Accumulated Depreciation	1	1	1	2	3	3	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	- -	- -	26	24	15
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	26	24	15
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	26	24	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Assets	6	11	74	44	33	21	17	31	28	16
+ Payables & Accruals	1	1	2	3	2	3	7	2	2	3
+ Accounts Payable	- -	- -	1	2	- -	1	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	2	7	2	2	2
+ ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	1	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	3	3	5	2	- -	- -	- -	- -
+ Deferred Revenue	2	2	2	2	2	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	1	3	2	- -	- -	- -	- -
Total Current Liabilities	3	3	6	7	8	5	8	2	2	4
+ LT Debt	- -	- -	1	3	4	2	- -	- -	2	3
+ LT Borrowings	- -	- -	1	- -	2	- -	- -	- -	2	3
+ LT Finance Leases	- -	- -	- -	3	2	2	- -	- -	- -	- -
+ Other LT Liabilities	3	16	1	1	1	- -	- -	7	12	2
+ Accrued Liabilities	1	1	1	1	1	- -	- -	- -	3	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	15	- -	- -	- -	- -	- -	7	9	1
Total Noncurrent Liabilities	4	16	1	4	5	2	- -	7	14	5
Total Liabilities	6	19	7	11	12	7	8	10	16	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	22	127	150	174	192	214	297	304	317
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	22	127	150	174	192	214	297	304	317
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-29	-60	-117	-153	-178	-205	-276	-292	-310
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-8	67	33	21	14	9	21	12	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-8	67	33	21	14	9	21	12	7
Total Liabilities & Equity	6	11	74	44	33	21	17	31	28	16
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	3	2	- -	- -	- -	- -
Net Debt	-4	-8	-63	-14	-22	-15	-16	-3	-1	4
Net Debt to Equity	1,003.68	107.34	-95.14	-42.31	-102.34	-110.03	-171.26	-15.95	-9.65	54.04
Tangible Common Equity Ratio	-6.5	-67.57	90.1	75.2	63.24	64.97	55	-116	-358.04	-1,375.8
Current Ratio	1.96	3.81	11.64	5.28	3.56	3.17	2.22	1.68	1.48	0.1
Cash Conversion Cycle	- -	82.29	141.04	103.02	-466.15	431.71	1,630.33	-1,046.98	-3,661.12	-2,314.32

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-18	-31	-57	-36	-25	-27	-71	-17	-18
+ Depreciation & Amortization	- -	- -	1	2	2	2	- -	2	2	2
+ Non-Cash Items	2	13	15	24	4	-4	3	55	5	6
+ Stock-Based Compensation	2	13	15	24	4	2	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	3	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	61	- -	7
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-6	3	-7	2	- -
+ Chg in Non-Cash Work Cap	- -	-1	-3	-2	1	- -	1	-7	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	-4	-2	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	1	- -	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3	- -	1	- -	1	-8	- -	2
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-6	-19	-33	-28	-28	-23	-21	-9	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	10	79	- -	20	16	19	8	6	4
+ Increase in Capital Stock	5	10	79	- -	20	16	19	8	6	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-16	16	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	21	16	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-36	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-16	16	4	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	1	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	- -	2	- -	- -	- -	2	1
+ Repayments of Debt	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	-4	- -	- -	- -	4	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	10	75	-1	22	15	23	8	9	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	4	56	-50	9	-9	1	-12	-1	-3
EBITDA	-4	-18	-31	-56	-33	-28	-22	-15	-9	-10
EBITDA Margin (%)	-68.66	-298.84	-488.03	-777.61	-12,755.21	-125,913.64	-159,771.43	-3,418.55	-2,174.76	-1,229.06
Free Cash Flow	-2	-6	-19	-33	-28	-28	-23	-21	-9	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-19	-34	-27	-28	-23	-21	-8	-8
Free Cash Flow per Basic Share	-43,666.67	-126,458.33	-360,188.68	-586,684.21	-84,689.55	-37,842.61	-4,150.89	-715.57	-54.36	-7.8
Price/Free Cash Flow	- -	- -	-5.58	-0.46	-0.84	-0.4	-0.27	-0.11	-0.16	-0.24
Cash Flow to Net Income	0.45	0.31	0.6	0.58	0.79	1.1	0.84	0.29	0.56	0.48
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -