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 | -1.24% | -20.60% | -1.33% | 6.91% | 3.16% |
| Total Receivables | 1.72% | 12.92% | -10.51% | -18.21% | -18.76% |
| Inventory | -7.47% | -17.56% | -30.54% | -83.47% | -84.59% |
| Prepaid Expenses | -48.56% | 78.40% | 193.89% | -6.23% | -9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.17% | -10.95% | -19.28% | -11.24% | -15.08% |
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| Total Current Assets | -3.17% | -10.95% | -19.28% | -11.24% | -15.08% |
| Net Property, Plant & Equipment | -21.30% | -17.12% | 5.67% | -55.02% | -43.49% |
| 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 | -33.82% | -31.76% | -37.29% | -68.81% | -68.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.78% | -19.98% | -80.08% | 257.41% | 136.75% |
| Total Assets | -2.28% | -9.36% | -19.03% | -13.14% | -14.99% |
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| Total Accounts Payable | 78.90% | 56.04% | -61.57% | -41.54% | -66.37% |
| Total Accrued Expenses | 34.93% | -3.68% | -0.42% | -42.22% | -58.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 21.81% | 13.71% | -65.84% | -62.04% |
| Total Finance Division Other Current Liabilities | 11.25% | 13.62% | -55.06% | -44.96% | -42.78% |
| Total Other Current Liabilities | 11.25% | 13.62% | -55.06% | -44.96% | -42.78% |
| Total Current Liabilities | 24.87% | 12.05% | -43.08% | -44.84% | -52.18% |
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| Total Current Liabilities | 24.87% | 12.05% | -43.08% | -44.84% | -52.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.14% | -51.28% | -39.75% | -89.95% | -88.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.44% | 18.57% | -65.83% | 305.19% | 408.30% |
| Total Liabilities | 9.44% | 10.69% | -47.72% | -45.57% | -49.81% |
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| Common Stock & APIC | 1.16% | 0.29% | 0.34% | 1.01% | 1.00% |
| Retained Earnings | -1.92% | -2.07% | -0.99% | -0.84% | -0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.15% | -14.16% | -5.36% | 2.60% | 2.37% |
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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 | -5.15% | -14.16% | -5.36% | 2.60% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -14.16% | -5.36% | 2.60% | 2.37% |
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