Catheter Precision, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
VTAK$0.15-0.7%Stored close · as of Oct 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity
(in thousands, except share data)
| Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock · Series B Convertible Preferred Stock · Series X Convertible Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Catheter Precision Inc. Stockholders' · Non-controlling · Total Stockholders' | |||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Capital | Deficit | Equity | Interest | Equity | |
| Balance at December 31, 2024 | — | $— | — | $— | 12,656 | $— | 8,004,633 | $— | $304,109 | $(292,352) | $11,757 | $— | $11,757 |
| Stock-based compensation | — | — | — | — | — | — | — | — | 91 | — | 91 | — | 91 |
| Issuance of common stock for vested restricted stock awards | — | — | — | — | — | — | 49,999 | — | — | — | — | — | — |
| Issuance of common stock for asset acquisition (see Note 14) | — | — | — | — | — | — | 275,000 | — | 113 | — | 113 | — | 113 |
| Issuance of common stock upon release of Prepaid Series Warrants (see Note 11) | — | — | — | — | — | — | 939,000 | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | — | — | — | — | (4,045) | (4,045) | — | (4,045) |
| Balance at March 31, 2025 | — | — | — | — | 12,656 | — | 9,268,632 | — | 304,313 | (296,397) | 7,916 | — | 7,916 |
| Stock-based compensation | — | — | — | — | — | — | — | — | 98 | — | 98 | — | 98 |
| Issuance of common stock for vested restricted stock awards | — | — | — | — | — | — | 50,001 | — | — | — | — | — | — |
| Issuance of common stock for asset acquisition (see Note 14) | — | — | — | — | — | — | 1,000,000 | — | 280 | — | 280 | — | 280 |
| Issuance of common stock upon release of Prepaid Series Warrants (see Note 11) | — | — | — | — | — | — | 2,157,000 | — | — | — | — | — | — |
| Issuance of preferred stock and warrants under the May 2025 PIPE Financing, net of issuance costs | — | — | 3,000 | — | — | — | — | — | 2,034 | — | 2,034 | — | 2,034 |
| Issuance of common stock upon the ATM Offering, net of issuance costs | — | — | — | — | — | — | 4,183,589 | — | 1,570 | — | 1,570 | — | 1,570 |
| Conversion of preferred stock | — | — | (771) | — | — | — | 2,202,357 | — | — | — | — | — | — |
| Issuance of VIE shares to non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | 109 | 109 |
| Net loss | — | — | — | — | — | — | — | — | — | (5,109) | (5,109) | (349) | (5,458) |
| Balance at June 30, 2025 | — | $— | 2,229 | $— | 12,656 | $— | 18,861,579 | $— | $308,295 | $(301,506) | $6,789 | $(240) | $6,549 |
| Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock · Series B Convertible Preferred Stock · Series X Convertible Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Catheter Precision Inc. Stockholders' · Non-controlling · Total Stockholders' | |||||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Capital | Deficit | Equity | Interest | Equity | |
| Balance at December 31, 2023 | 4,578 | $— | — | $— | 12,656 | $— | 702,662 | $— | $296,902 | $(275,709) | $21,193 | $— | $21,193 |
| Stock-based compensation | — | — | — | — | — | — | — | — | 6 | — | 6 | — | 6 |
| Conversion of Series A Convertible Preferred Stock | (875) | — | — | — | — | — | 54,678 | — | — | — | — | — | — |
| Net loss | — | — | — | — | — | — | — | — | — | (2,675) | (2,675) | — | (2,675) |
| Balance at March 31, 2024 | 3,703 | — | — | — | 12,656 | — | 757,340 | — | 296,908 | (278,384) | 18,524 | 18,524 | |
| Stock-based compensation | — | — | — | — | — | — | — | — | 13 | — | 13 | — | 13 |
| Net loss | — | — | — | — | — | — | — | — | — | (4,220) | (4,220) | — | (4,220) |
| Balance at June 30, 2024 | 3,703 | $— | — | $— | 12,656 | $— | 757,340 | $— | $296,921 | $(282,604) | $14,317 | $— | $14,317 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.