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 | -44.82% | -35.51% | -85.32% | -69.93% | -57.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.38% | -23.54% | -38.21% | 27.46% | 86.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.74% | -34.97% | -83.54% | -68.46% | -55.15% |
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| Total Current Assets | -44.74% | -34.97% | -83.54% | -68.46% | -55.15% |
| Net Property, Plant & Equipment | 52.43% | 28.78% | 75.78% | 217.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 3.70% | 12.00% | 124.00% | -- |
| Total Assets | -40.93% | -33.21% | -80.88% | -66.12% | -53.19% |
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| Total Accounts Payable | -42.68% | -52.78% | 90.79% | 82.01% | 149.56% |
| Total Accrued Expenses | -- | -- | 241.72% | 150.00% | -- |
| 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 | 26.69% | 43.85% | 35.85% | 82.14% | 149.12% |
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| Total Current Liabilities | 26.69% | 43.85% | 35.85% | 82.14% | 149.12% |
| 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 | 26.69% | 43.85% | 35.85% | 82.14% | 149.12% |
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| Common Stock & APIC | 28.72% | 28.38% | 9.79% | 8.90% | 9.01% |
| Retained Earnings | -43.86% | -49.06% | -52.81% | -55.91% | -57.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.96% | -39.95% | -89.62% | -74.23% | -58.66% |
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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 | -51.96% | -39.95% | -89.62% | -74.23% | -58.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.96% | -39.95% | -89.62% | -74.23% | -58.66% |
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