Zynex Inc (ZYXIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,259 | 17,543 | 23,852 | 39,631 | 37,630 |
| Receivables | 6,695 | 10,345 | 14,053 | 18,022 | 21,623 |
| Inventories | 11,991 | 12,211 | 13,531 | 13,919 | 15,708 |
| TOTAL | $37,016 | $45,600 | $56,414 | $75,179 | $78,350 |
| Non-Current Assets | |||||
| PPE Net | 1,287 | 2,862 | 3,037 | 3,084 | 3,169 |
| Intangibles | 0 | 27,198 | 27,424 | 27,648 | 27,877 |
| Other Non-Current Assets | 7,019 | 10,275 | 18,884 | 16,168 | 16,663 |
| TOTAL | $8,306 | $40,335 | $49,345 | $46,900 | $47,709 |
| Total Assets | $45,322 | $85,935 | $105,759 | $122,079 | $126,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,334 | 59,074 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,523 | 7,349 | 8,166 | 7,091 | 9,282 |
| Accrued Expenses | 2,553 | 2,929 | 3,779 | 5,456 | 5,933 |
| TOTAL | $78,846 | $73,859 | $16,317 | $16,864 | $19,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,208 | 8,171 | 67,921 | 68,718 | 69,495 |
| TOTAL | $7,848 | $10,815 | $68,668 | $69,507 | $70,418 |
| Total Liabilities | $86,694 | $84,674 | $84,985 | $86,371 | $90,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,389 | 30,297 | 30,239 | 31,912 | 31,846 |
| Common Shares | 30 | 30 | 30 | 32 | 32 |
| Retained earnings | -43,569 | -655 | 19,378 | 29,774 | 30,389 |
| Other shareholders' equity | -123 | -123 | -123 | -186 | -186 |
| TOTAL | $-41,372 | $1,261 | $20,774 | $35,708 | $35,773 |
| Total Liabilities And Equity | $45,322 | $85,935 | $105,759 | $122,079 | $126,059 |