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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Current Assets
Cash and cash equivalents
Trading debt securities
Marketable securities
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets, net
Deferred financing costs
Other non-current assets
Intangible assets, net
Goodwill
TOTAL ASSETS
Current Liabilities
Accounts payable
Accrued expenses
Notes payable
Short-term notes payable
Nonrelated Party
Related Party
Total short-term notes payable
Current portion of interest payable due to related parties
Related Party
Total current portion of interest payable due to related parties
Current portion of royalties payable
Deferred revenue
Convertible notes payable, at fair value
Short-term notes
Short-term notes payable of variable interest entities due to related parties
Deferred consideration
Deferred stock issuance liability
Current portion of royalties payable due to related parties
Related Party
Total current portion of royalties payable due to related parties
Current portion of operating lease liabilities
Total current liabilities
Royalties payable
Notes payable due to related parties
Royalties payable due to related parties
Operating lease liabilities
Notes payable of variable interest entities, net of discount
Nonrelated Party
Related Party
Variable Interest Entities
Total notes payable of variable interest entities, net of discount
Interest payable due to related parties
Related Party
Total interest payable due to related parties
Deferred tax liability
Total liabilities
Stockholders' Equity
Preferred Stock
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,609,471 and 1,738,955 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity attributable to Catheter Precision, Inc.
Non-controlling interest
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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