HeartBeam, Inc. BEAT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.24% | 0.47% | -8.06% | -11.94% | -20.30% |
| Total Depreciation and Amortization | 381.82% | 307.14% | 471.43% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.37% | 30.47% | 24.98% | 5.17% | -0.50% |
| Change in Net Operating Assets | -6.95% | 151.12% | 140.54% | -15.74% | 3.78% |
| Cash from Operations | 15.36% | 15.27% | 3.34% | -15.61% | -28.50% |
| Capital Expenditure | -384.39% | -648.67% | -198.51% | 41.21% | 42.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -- | -- | -145.62% |
| Cash from Investing | 140.16% | 175.24% | -198.51% | 41.21% | -155.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.99% | -29.33% | 1,815.82% | 10,858.10% | 5,788.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.99% | -29.33% | 1,815.82% | 10,858.10% | 5,788.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.66% | 71.48% | 114.51% | 70.77% | 27.95% |