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 | -20.30% | -34.53% | -32.85% | -27.28% | -15.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.50% | 4.45% | 34.01% | 89.56% | 143.30% |
| Change in Net Operating Assets | 3.78% | 146.20% | 201.36% | 989.41% | 2,178.57% |
| Cash from Operations | -28.50% | -24.46% | -19.66% | -8.10% | 6.62% |
| Capital Expenditure | 42.09% | 67.15% | 21.48% | -117.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.62% | -- | -- | -- | 200.00% |
| Cash from Investing | -155.84% | -1,025.87% | 21.48% | -117.36% | 191.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,788.21% | -54.60% | -96.54% | -99.58% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,788.21% | -54.60% | -96.54% | -99.58% | -99.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.95% | -170.46% | -209.18% | -205.73% | -200.76% |