Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 3,186 | 955 | 720 | 1,506 |
| Receivables | 23,980 | 22,901 | 24,309 | 24,481 | 23,892 |
| Inventories | 5,832 | 5,391 | 5,590 | 5,668 | 6,095 |
| Other current assets | 4,744 | 4,858 | 4,717 | 3,931 | 3,829 |
| TOTAL | $36,662 | $36,336 | $35,571 | $34,800 | $35,322 |
| Non-Current Assets | |||||
| PPE Net | 3,217 | 3,359 | 3,650 | 3,808 | 3,922 |
| Intangibles | 10,366 | 10,576 | 10,787 | 10,860 | 9,918 |
| Other Non-Current Assets | 48,412 | 50,289 | 48,873 | 51,381 | 55,120 |
| TOTAL | $61,995 | $64,224 | $63,310 | $66,049 | $68,960 |
| Total Assets | $98,657 | $100,560 | $98,881 | $100,849 | $104,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,632 | 10,821 | 10,024 | 9,318 | 8,367 |
| Other current liabilities | 7,510 | 9,361 | 8,694 | 6,543 | 7,602 |
| TOTAL | $17,142 | $20,182 | $18,718 | $15,861 | $15,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,646 | 19,625 | 20,932 | 26,347 | 28,707 |
| Other Non-Current Liabilities | 3,120 | 3,427 | 3,760 | 4,107 | 4,458 |
| TOTAL | $22,766 | $23,052 | $24,692 | $30,454 | $33,165 |
| Total Liabilities | $39,908 | $43,234 | $43,410 | $46,315 | $49,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,182 | 20,215 | 20,336 | 20,426 | 20,975 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,541 | -60,702 | -61,432 | -61,523 | -60,622 |
| Other shareholders' equity | 575 | 565 | 642 | 717 | 870 |
| TOTAL | $58,749 | $57,326 | $55,471 | $54,534 | $55,148 |
| Total Liabilities And Equity | $98,657 | $100,560 | $98,881 | $100,849 | $104,282 |