HeartBeam, Inc.
BEAT
$1.12
-$0.03-2.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.38M | 1.86M | 5.05M | 8.15M | 2.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 103.00K | -- | -- | -- | -- |
| Prepaid Expenses | 202.00K | 270.00K | 308.00K | 458.00K | 393.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.69M | 2.13M | 5.36M | 8.61M | 2.77M |
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| Total Current Assets | 4.69M | 2.13M | 5.36M | 8.61M | 2.77M |
| Net Property, Plant & Equipment | 1.10M | 694.00K | 564.00K | 443.00K | 450.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Assets | 5.84M | 2.88M | 5.98M | 9.11M | 3.28M |
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| Total Accounts Payable | 1.05M | 1.02M | 814.00K | 518.00K | 526.00K |
| Total Accrued Expenses | 2.19M | 1.45M | 985.00K | 1.06M | 1.10M |
| 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 | 3.24M | 2.47M | 1.80M | 1.58M | 1.62M |
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| Total Current Liabilities | 3.24M | 2.47M | 1.80M | 1.58M | 1.62M |
| 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 | 3.24M | 2.47M | 1.80M | 1.58M | 1.62M |
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| Common Stock & APIC | 79.89M | 72.39M | 70.91M | 69.29M | 57.93M |
| Retained Earnings | -77.29M | -71.99M | -66.73M | -61.76M | -56.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60M | 406.00K | 4.18M | 7.53M | 1.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.60M | 406.00K | 4.18M | 7.53M | 1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60M | 406.00K | 4.18M | 7.53M | 1.65M |
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