v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 643,000 $ 88,000
Marketable securities 1,196,000 0
Accounts receivable, net 120,000 155,000
Inventories 88,000 86,000
Prepaid expenses and other current assets 463,000 61,000
Total current assets 2,510,000 390,000
Property and equipment, net 128,000 64,000
Operating lease right-of-use assets, net 2,509,000 162,000
Other non-current assets 160,000 8,000
Intangible assets, net 18,601,000 15,236,000
Goodwill 12,962,000 0
TOTAL ASSETS 36,870,000 15,860,000
Current Liabilities    
Accounts payable 1,447,000 1,492,000
Accrued expenses 1,982,000 1,697,000
Deferred revenue 145,000 0
Convertible notes payable, at fair value 0 298,000
Deferred stock issuance liability 647,000 0
Current portion of operating lease liabilities 1,474,000 63,000
Total current liabilities 13,452,000 3,907,000
Royalties payable due to related parties 792,000 792,000
Operating lease liabilities 1,155,000 101,000
Deferred tax liability 1,044,000 1,331,000
Total liabilities 19,732,000 9,209,000
Commitments and Contingencies (see Note 18)
Stockholders' Equity    
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 0 0
Additional paid-in capital 332,072,000 316,589,000
Accumulated deficit (314,511,000) (309,535,000)
Total stockholders' equity attributable to Catheter Precision, Inc. 17,561,000 7,054,000
Non-controlling interest (423,000) (403,000)
Total stockholders' equity 17,138,000 6,651,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 36,870,000 15,860,000
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 0 0
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 0 0
Series D Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 0 0
Series J Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 0 0
Series X Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 0 0
Nonrelated Party [Member]    
Current Liabilities    
Notes payable of variable interest entities, net of discount 63,000 0
Related Party [Member]    
Current Liabilities    
Current portion of royalties payable due to related parties 20,000 51,000
Notes payable of variable interest entities, net of discount 1,828,000 1,748,000
Variable Interest Entities [Member]    
Current Liabilities    
Short-term notes payable of variable interest entities due to related parties 312,000 306,000
Notes payable of variable interest entities, net of discount 1,398,000 1,330,000
Promissory Note [Member] | Nonrelated Party [Member]    
Current Liabilities    
Short-term notes 1,832,000 0
Other Notes [Member] | Nonrelated Party [Member]    
Current Liabilities    
Short-term notes 5,192,000 0
Other Notes [Member] | Related Party [Member]    
Current Liabilities    
Short-term notes $ 401,000 $ 0