HeartBeam, Inc.
BEAT
$1.19
$0.1615.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | -11.76% | 1.45% | -0.46% | -7.60% |
| Total Depreciation and Amortization | 14.29% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.13% | 11.01% | -5.13% | 1.25% | -13.84% |
| Change in Net Operating Assets | 415.60% | 56.57% | -140.48% | 69.40% | 671.88% |
| Cash from Operations | 23.05% | -7.83% | -25.59% | 6.87% | -2.51% |
| Capital Expenditure | -- | -- | 100.00% | -930.00% | 88.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.21% | -- | -- | -- | -- |
| Cash from Investing | 149.49% | -- | 100.00% | -930.00% | 88.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.61% | 1,246.91% | 3,523.81% | -75.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.61% | 1,246.91% | 3,523.81% | -75.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.33% | 159.36% | -0.09% | 2.53% | 2.11% |