HeartBeam, Inc. BEAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31% | 14.30% | -8.05% | -5.54% | -0.36% |
| Total Depreciation and Amortization | 612.50% | 242.86% | 142.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.92% | 9.74% | 65.47% | 36.18% | 13.17% |
| Change in Net Operating Assets | -293.60% | -38.53% | 389.24% | 5.32% | -6.01% |
| Cash from Operations | 2.99% | 19.37% | 30.01% | 4.42% | 2.96% |
| Capital Expenditure | -144.12% | -- | -- | 20.39% | -920.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.38% | 93.46% | -- | 1,765.05% | 18,710.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,183.33% | -85.22% | 668.20% | 114.29% | 435.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,183.33% | -85.22% | 668.20% | 114.29% | 435.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.42% | -216.29% | 174.43% | 58.68% | 67.38% |