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 | 72.61% | -74.98% | 84.27% | -67.82% | -44.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.75% | -42.58% | -48.60% | -28.19% | -43.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.80% | -71.71% | 69.13% | -65.40% | -44.74% |
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| Total Current Assets | 67.80% | -71.71% | 69.13% | -65.40% | -44.74% |
| Net Property, Plant & Equipment | 180.85% | 224.60% | 144.89% | 51.86% | 52.43% |
| 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% | 1.82% |
| Total Assets | 77.85% | -56.86% | 78.36% | -56.80% | -40.93% |
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| Total Accounts Payable | -25.31% | 44.21% | 99.24% | -44.84% | -42.68% |
| Total Accrued Expenses | 88.02% | 140.28% | 100.00% | 28,880.00% | -- |
| 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 | 36.74% | 108.75% | 99.75% | 33.08% | 26.69% |
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| Total Current Liabilities | 36.74% | 108.75% | 99.75% | 33.08% | 26.69% |
| 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 | 36.74% | 108.75% | 99.75% | 33.08% | 26.69% |
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| Common Stock & APIC | 34.25% | 19.25% | 37.92% | 28.89% | 28.72% |
| Retained Earnings | -30.41% | -32.76% | -37.34% | -40.14% | -43.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.53% | -91.57% | 57.38% | -91.54% | -51.96% |
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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 | 95.53% | -91.57% | 57.38% | -91.54% | -51.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.53% | -91.57% | 57.38% | -91.54% | -51.96% |
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