HeartBeam, Inc.
BEAT
$0.77
$0.1727.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 7.00K | 7.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.18M | 1.11M | 999.00K | 1.05M |
| Change in Net Operating Assets | 653.00K | 344.00K | -109.00K | -251.00K | 620.00K |
| Cash from Operations | -3.16M | -3.45M | -4.48M | -4.15M | -3.31M |
| Capital Expenditure | -82.00K | -102.00K | -- | 0.00 | -103.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 1.96M | -3.76M | -- | -- |
| Cash from Investing | 1.72M | 1.86M | -3.76M | 0.00 | -103.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | 450.00K | 10.25M | 761.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.00K | 450.00K | 10.25M | 761.00K | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -1.13M | 2.01M | -3.39M | -3.39M |