Carlsmed, Inc.
CARL
$14.50
$0.050.35%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.43M | 7.22M | |||
| Total Receivables | 8.12M | -- | |||
| Inventory | 1.26M | -- | |||
| Prepaid Expenses | 1.27M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 100.00K | -- | |||
| Total Current Assets | 54.18M | -- | |||
|
|
|||||
| Total Current Assets | 54.18M | -- | |||
| Net Property, Plant & Equipment | 2.04M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.62M | -- | |||
| Total Assets | 57.84M | -- | |||
|
|
|||||
| Total Accounts Payable | 2.58M | -- | |||
| Total Accrued Expenses | 5.32M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 464.00K | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 8.36M | -- | |||
|
|
|||||
| Total Current Liabilities | 8.36M | -- | |||
| Long-Term Debt | 15.42M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 1.20M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 734.00K | -- | |||
| Total Liabilities | 25.72M | -- | |||
|
|
|||||
| Common Stock & APIC | 291.00K | -- | |||
| Retained Earnings | -76.90M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -76.61M | -46.13M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 108.73M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 108.73M | 43.38M | |||
|
|
|||||
| Total Common Equity | -76.61M | -46.13M | |||
| Total Preferred Equity | 108.73M | 43.38M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 32.12M | -2.75M | |||
|
|
|||||