HeartBeam, Inc.
BEAT
$0.79
-$0.02-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.23M | -21.02M | -20.62M | -20.34M | -20.33M |
| Total Depreciation and Amortization | 57.00K | 40.00K | 30.00K | 22.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | 5.37M | 4.72M | 4.34M | 4.20M |
| Change in Net Operating Assets | 1.57M | 1.61M | 637.00K | 604.00K | 626.00K |
| Cash from Operations | -13.12M | -13.99M | -15.23M | -15.38M | -15.49M |
| Capital Expenditure | -846.00K | -600.00K | -184.00K | -205.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76M | 0.00 | 0.00 | -1.80M | -3.76M |
| Cash from Investing | 2.91M | -600.00K | -184.00K | -2.00M | -3.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.86M | 16.59M | 11.51M | 11.48M | 11.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.86M | 16.59M | 11.51M | 11.48M | 11.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | 2.00M | -3.91M | -5.90M | -8.24M |