HeartBeam, Inc.
BEAT
$2.01
-$0.0131-0.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.01% | -27.54% | -21.93% | -15.61% | -10.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.88% | -9.18% | -5.82% | 115.59% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.67% | -26.71% | -21.33% | -13.62% | -9.95% |
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| Total Current Assets | -36.67% | -26.71% | -21.33% | -13.62% | -9.95% |
| Net Property, Plant & Equipment | 23.51% | 7.56% | 34.38% | 77.78% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 1.85% | 8.00% | 100.00% | -- |
| Total Assets | -34.26% | -25.74% | -20.41% | -12.81% | -9.17% |
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| Total Accounts Payable | 30.35% | 29.44% | -7.97% | 17.21% | 78.73% |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 100.00% |
| 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 | 30.70% | 29.44% | -8.12% | 17.17% | 78.77% |
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| Total Current Liabilities | 30.70% | 29.44% | -8.12% | 17.17% | 78.77% |
| 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 | 30.70% | 29.44% | -8.12% | 17.17% | 78.77% |
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| Common Stock & APIC | 1.95% | 2.08% | 2.29% | 2.30% | 2.05% |
| Retained Earnings | -10.73% | -11.96% | -12.51% | -11.77% | -11.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.85% | -30.56% | -21.33% | -14.45% | -11.55% |
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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 | -44.85% | -30.56% | -21.33% | -14.45% | -11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.85% | -30.56% | -21.33% | -14.45% | -11.55% |
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