HeartBeam, Inc.
BEAT
$1.12
-$0.03-2.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | -5.65% | 9.30% | -11.76% | 1.45% |
| Total Depreciation and Amortization | 112.50% | 0.00% | 14.29% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.27% | 21.84% | 6.13% | 11.01% | -5.13% |
| Change in Net Operating Assets | 11.18% | 89.83% | 415.60% | 56.57% | -140.48% |
| Cash from Operations | 8.04% | 8.27% | 23.05% | -7.83% | -25.59% |
| Capital Expenditure | -407.32% | 19.61% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -8.46% | 152.21% | -- | -- |
| Cash from Investing | -124.26% | -7.85% | 149.49% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,891.11% | -90.00% | -95.61% | 1,246.91% | 3,523.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,891.11% | -90.00% | -95.61% | 1,246.91% | 3,523.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.29% | -23.46% | -156.33% | 159.36% | -0.09% |