HeartBeam, Inc. BEAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 327.76% | -53.45% | 135.99% | -63.27% | -38.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.29% | 29.13% | -- | -- | -- |
| Prepaid Expenses | -37.64% | 30.20% | -25.19% | -12.34% | -32.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.45% | -48.03% | 120.37% | -60.34% | -37.72% |
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| Total Current Assets | 269.45% | -48.03% | 120.37% | -60.34% | -37.72% |
| Net Property, Plant & Equipment | 10.15% | 30.49% | 58.79% | 23.05% | 27.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 170.73% | -32.76% | 103.16% | -51.91% | -34.33% |
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| Total Accounts Payable | -18.61% | -28.72% | 2.64% | 25.43% | 57.14% |
| Total Accrued Expenses | -27.29% | 16.20% | 51.28% | 47.11% | -7.08% |
| 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 | -25.32% | 1.67% | 31.17% | 37.30% | 14.01% |
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| Total Current Liabilities | -25.32% | 1.67% | 31.17% | 37.30% | 14.01% |
| 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 | -25.32% | 1.67% | 31.17% | 37.30% | 14.01% |
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| Common Stock & APIC | 15.23% | 3.42% | 10.36% | 2.09% | 2.35% |
| Retained Earnings | -6.15% | -6.08% | -7.37% | -7.87% | -8.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,187.72% | -75.61% | 541.13% | -90.29% | -44.45% |
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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 | 1,187.72% | -75.61% | 541.13% | -90.29% | -44.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,187.72% | -75.61% | 541.13% | -90.29% | -44.45% |
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