---
title: "Catheter Precision (VTAK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VTAK.US/norm.md"
symbol: "VTAK.US"
name: "Catheter Precision"
parent: "https://longbridge.com/en/quote/VTAK.US.md"
datetime: "2026-03-17T12:31:54.312Z"
locales:
  - [en](https://longbridge.com/en/quote/VTAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VTAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VTAK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VTAK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VTAK.US/norm.md)


# Catheter Precision (VTAK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.70 | -7.17 | -6.81 | -21.59 | -38.17 |
| ROE | -132.69% | -277.95% | -164.49% | -351.01% | -121.43% |
| Revenue | 226000.00 | 212000.00 | 143000.00 | 149000.00 | 96000.00 |
| Net income | -2.25M | -5.11M | -4.04M | -10.79M | -4.12M |
| Operating income | -3.02M | -2.84M | -3.46M | -3.05M | -2.86M |
| Gross margin | 92.04% | 93.40% | 92.31% | 92.62% | 89.58% |
| Net margin | -996.02% | -2409.91% | -2828.67% | -3777.18% | -4291.67% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.47M | 25.56M | 24.80M | 27.77M | 26.75M |
| Leverage | 3.95 | 3.90 | 3.13 | 2.36 | 2.09 |
| BVPS | 4.12 | 6.84 | 16.23 | 27.91 | 70.58 |
| Turnover | 0.0280 | 0.0232 | 0.0182 | 0.0144 | 0.0134 |
| Cash & STI | 2.06M | 1.71M | 450000.00 | 2.87M | 1.27M |
| Inv & Rec | 34000.00 | 48000.00 | 71000.00 | 33000.00 | 32000.00 |
| LT assets | 256000.00 | 257000.00 | 175000.00 | 196000.00 | 238000.00 |
| Net debt | -271000.00 | 1.26M | 1.24M | -1.08M | 632000.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.18M | -2.26M | -2.34M | -2.86M | -2.77M |
| Investing CF | -28000.00 | -13000.00 | -10000.00 | 0.0000 | 0.0000 |
| Financing CF | 2.45M | 2.66M | -75000.00 | 4.47M | 4.02M |
| Free CF | 525875.00 | -463750.00 | -939000.00 | -1.74M | -1.66M |
| OCF coverage | -8396.15% | -2726.51% | -2750.59% | -3977.78% | - |
| Repaid & issued | 300000.00 | - | - | 0.0000 | 1.10M |
| CapEx | 0.0000 | -7000.00 | -10000.00 | 0.0000 | 0.0000 |