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 | -0.36% | -19.06% | -26.50% | -43.49% | -57.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.17% | -8.12% | -15.84% | 13.71% | 48.15% |
| Change in Net Operating Assets | -6.01% | -70.31% | -51.20% | 39.01% | 123.30% |
| Cash from Operations | 2.96% | -29.28% | -45.28% | -57.58% | 11.76% |
| Capital Expenditure | -920.00% | -- | 100.00% | 28.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18,710.00% | -4,172.73% | 100.00% | -102.71% | 99.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.71% | -- | -- | -81.08% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.71% | -- | -- | -81.08% | -99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.38% | 156.69% | -14.18% | -287.39% | -121.18% |