HeartBeam, Inc.
BEAT
$1.19
$0.1615.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.00% | 242.87% | -58.79% | -37.01% | -27.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.75% | 16.54% | 4.52% | -30.88% | -9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.72% | 210.76% | -54.92% | -36.67% | -26.71% |
|
|
|||||
| Total Current Assets | -37.72% | 210.76% | -54.92% | -36.67% | -26.71% |
| Net Property, Plant & Equipment | 27.31% | -1.56% | -1.53% | 23.51% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 1.82% | 1.85% |
| Total Assets | -34.33% | 177.99% | -50.79% | -34.26% | -25.74% |
|
|
|||||
| Total Accounts Payable | 57.14% | -50.99% | -42.90% | 30.35% | 29.44% |
| Total Accrued Expenses | -7.08% | -51.53% | 43,640.00% | -- | -- |
| 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 | 14.01% | -2.71% | -12.61% | 30.70% | 29.44% |
|
|
|||||
| Total Current Liabilities | 14.01% | -2.71% | -12.61% | 30.70% | 29.44% |
| 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 | 14.01% | -2.71% | -12.61% | 30.70% | 29.44% |
|
|
|||||
| Common Stock & APIC | 2.35% | 19.61% | 3.13% | 1.95% | 2.08% |
| Retained Earnings | -8.05% | -9.75% | -9.55% | -10.73% | -11.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.45% | 355.20% | -65.55% | -44.85% | -30.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.45% | 355.20% | -65.55% | -44.85% | -30.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.45% | 355.20% | -65.55% | -44.85% | -30.56% |
|
|
|||||