Catheter Precision, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

About 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, 2026 · Filed Aug 14, 2026

VTAK$0.15-0.7%Stored close · as of Oct 2, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

Condensed Consolidated Statements of Stockholders' Equity

(in thousands, except share data)

Total
Series B Convertible Preferred Stock · Series C Convertible Preferred Stock · Series D Convertible Preferred Stock · Series J 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	Shares	Amount	Shares	Amount	Capital	Deficit	Equity	Interest	Equity
Balance at December 31, 2025	2,229	$—	—	$—	—	$—	9,490	$—	—	$—	1,738,955	$—	$316,589	$(309,535)	$7,054	$(403)	$6,651
Issuance of common stock and other equity-classified contracts, net (see Note 13)	—	—	3,470	—	—	—	—	—	—	—	392,608	—	3,731	—	3,731	—	3,731
Issuance of common stock upon exercise of warrants (see Note 13)	—	—	—	—	—	—	—	—	—	—	225,564	—	401	—	401	—	401
Conversion of preferred stock (see Note 14)	(597)	—	—	—	—	—	—	—	—	—	335,346	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	64	—	64	—	64
Net loss	—	—	—	—	—	—	—	—	—	—	—	—	—	(1,681)	(1,681)	(9)	(1,690)
Balance at March 31, 2026	1,632	—	3,470	—	—	—	9,490	—	—	—	2,692,473	—	320,785	(311,216)	9,569	(412)	9,157
Issuance of preferred stock, net (see Note 13)	—	—	3,470	—	—	—	—	—	—	—	—	—	3,188	—	3,188	—	3,188
Issuance of preferred stock for business combination (see Note 3)	—	—	—	—	11,028	—	—	—	—	—	—	—	7,833	—	7,833	—	7,833
Extinguishment of preferred stock (see Note 14)	(1,632)	—	—	—	—	—	—	—	—	—	—	—	(1,733)	—	(1,733)	—	(1,733)
Issuance of new preferred stock upon extinguishing old preferred stock (see Note 14)	1,632	—	—	—	—	—	—	—	—	—	—	—	993	—	993	—	993
Deemed contribution on extinguishment of preferred stock (see Note 14)	—	—	—	—	—	—	—	—	—	—	—	—	740	—	740	—	740
Conversion of preferred stock (see Note 14)	(1,311)	—	—	—	—	—	—	—	—	—	916,998	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	266	—	266	—	266
Net loss	—	—	—	—	—	—	—	—	—	—	—	—	—	(3,295)	(3,295)	(11)	(3,306)
Balance at June 30, 2026	321	$—	6,940	$—	11,028	$—	9,490	$—	—	$—	3,609,471	$—	$332,072	$(314,511)	$17,561	$(423)	$17,138

Total
Series B Convertible Preferred Stock · Series C Convertible Preferred Stock · Series D Convertible Preferred Stock · Series J 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	Shares	Amount	Shares	Amount	Capital	Deficit	Equity	Interest	Equity
Balance at December 31, 2024	—	$—	—	$—	—	$—	—	$—	12,656	$—	421,296	$—	$304,109	$(292,352)	$11,757	$—	$11,757
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	91	—	91	—	91
Issuance of common stock for vested restricted stock awards	—	—	—	—	—	—	—	—	—	—	2,631	—	—	—	—	—	—
Issuance of common stock for asset acquisition (see Note 16)	—	—	—	—	—	—	—	—	—	—	14,473	—	113	—	113	—	113
Issuance of common stock upon release of Prepaid Series Warrants (see Note 13)	—	—	—	—	—	—	—	—	—	—	49,421	—	—	—	—	—	—
Net loss	—	—	—	—	—	—	—	—	—	—	—	—	—	(4,045)	(4,045)	—	(4,045)
Balance at March 31, 2025	—	—	—	—	—	—	—	—	12,656	—	487,821	—	304,313	(296,397)	7,916	—	7,916
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	98	—	98	—	98
Issuance of common stock for vested restricted stock awards	—	—	—	—	—	—	—	—	—	—	2,632	—	—	—	—	—	—
Issuance of common stock for asset acquisition (see Note 16)	—	—	—	—	—	—	—	—	—	—	52,631	—	280	—	280	—	280
Issuance of common stock upon release of Prepaid Series Warrants (see Note 13)	—	—	—	—	—	—	—	—	—	—	113,526	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	220,185	—	1,570	—	1,570	—	1,570
Conversion of preferred stock	(771)	—	—	—	—	—	—	—	—	—	115,913	—	—	—	—	—	—
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	$—	992,708	$—	308,295	$(301,506)	$6,789	$(240)	$6,549

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.