HeartBeam, Inc. BEAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72M | 2.04M | 4.38M | 1.86M | 5.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 110.00K | 133.00K | 103.00K | -- | -- |
| Prepaid Expenses | 164.00K | 263.00K | 202.00K | 270.00K | 308.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00M | 2.44M | 4.69M | 2.13M | 5.36M |
|
|
|||||
| Total Current Assets | 9.00M | 2.44M | 4.69M | 2.13M | 5.36M |
| Net Property, Plant & Equipment | 1.58M | 1.44M | 1.10M | 694.00K | 564.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Assets | 10.64M | 3.93M | 5.84M | 2.88M | 5.98M |
|
|
|||||
| Total Accounts Payable | 608.00K | 747.00K | 1.05M | 1.02M | 814.00K |
| Total Accrued Expenses | 1.85M | 2.55M | 2.19M | 1.45M | 985.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46M | 3.29M | 3.24M | 2.47M | 1.80M |
|
|
|||||
| Total Current Liabilities | 2.46M | 3.29M | 3.24M | 2.47M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 3.29M | 3.24M | 2.47M | 1.80M |
|
|
|||||
| Common Stock & APIC | 95.20M | 82.62M | 79.89M | 72.39M | 70.91M |
| Retained Earnings | -87.03M | -81.99M | -77.29M | -71.99M | -66.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.18M | 635.00K | 2.60M | 406.00K | 4.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.18M | 635.00K | 2.60M | 406.00K | 4.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18M | 635.00K | 2.60M | 406.00K | 4.18M |
|
|
|||||