HeartBeam, Inc. BEAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -4.70M | -5.30M | -5.26M | -4.97M |
| Total Depreciation and Amortization | 57.00K | 24.00K | 17.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 1.22M | 1.65M | 1.43M | 1.18M |
| Change in Net Operating Assets | -666.00K | -151.00K | 726.00K | 653.00K | 344.00K |
| Cash from Operations | -3.34M | -3.61M | -2.91M | -3.16M | -3.45M |
| Capital Expenditure | -249.00K | -246.00K | -416.00K | -82.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.80M | 1.96M |
| Cash from Investing | -249.00K | -246.00K | -416.00K | 1.72M | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.28M | 1.52M | 5.85M | 45.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.28M | 1.52M | 5.85M | 45.00K | 450.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | -2.34M | 2.52M | -1.40M | -1.13M |