Production (Stage)
iCAD, Inc.
ICAD
$3.73
-$0.01-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.42% | -8.44% | -7.66% | 0.34% | -6.40% |
| Total Receivables | -8.19% | 33.12% | 0.59% | -17.27% | 1.92% |
| Inventory | -8.20% | 9.72% | -1.85% | -6.40% | -18.21% |
| Prepaid Expenses | -38.33% | 3.74% | -12.26% | -8.36% | 113.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.41% | 1.23% | -6.14% | -4.23% | -2.14% |
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| Total Current Assets | 6.41% | 1.23% | -6.14% | -4.23% | -2.14% |
| Net Property, Plant & Equipment | 2.27% | -0.42% | -7.81% | -16.18% | 7.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.89% | -9.01% | -8.26% | -11.03% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.08% | 20.73% | 8.29% | 47.33% | -58.46% |
| Total Assets | 5.15% | 1.17% | -4.70% | -3.60% | -2.47% |
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| Total Accounts Payable | 2.25% | 163.27% | -15.77% | -21.10% | -10.81% |
| Total Accrued Expenses | 0.42% | -0.72% | -5.79% | 43.65% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | 2.23% | 1.82% | 1.85% | 14.89% |
| Total Finance Division Other Current Liabilities | 2.36% | 11.17% | 4.76% | -6.67% | 4.53% |
| Total Other Current Liabilities | 2.36% | 11.17% | 4.76% | -6.67% | 4.53% |
| Total Current Liabilities | 1.73% | 16.39% | -0.96% | 6.48% | -8.71% |
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| Total Current Liabilities | 1.73% | 16.39% | -0.96% | 6.48% | -8.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.11% | -30.37% | -23.29% | -18.63% | 12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.91% | 10.98% | -10.59% | -20.29% | 49.90% |
| Total Liabilities | -1.94% | 14.51% | -3.07% | 0.55% | -0.82% |
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| Common Stock & APIC | 0.96% | 0.05% | 0.07% | 0.08% | 0.09% |
| Retained Earnings | -0.30% | -0.31% | -0.66% | -0.64% | -0.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.34% | -2.35% | -5.13% | -4.62% | -2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.34% | -2.35% | -5.13% | -4.62% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | -2.35% | -5.13% | -4.62% | -2.86% |
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