Beamr Imaging Ltd.
BMR
$2.74
-$0.06-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.48M | 16.48M | 17.66M | 17.66M | 6.12M |
| Total Receivables | 506.00K | 506.00K | 134.00K | 134.00K | 597.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.00K | 88.00K | -- | -- | 76.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | 107.00K | 369.00K | 369.00K | 56.00K |
| Total Current Assets | 17.18M | 17.18M | 18.16M | 18.16M | 6.85M |
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| Total Current Assets | 17.18M | 17.18M | 18.16M | 18.16M | 6.85M |
| Net Property, Plant & Equipment | 43.00K | 43.00K | 33.00K | 33.00K | 19.00K |
| Long-term Investments | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| Total Other Intangibles | 489.00K | 489.00K | 599.00K | 599.00K | 280.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.10M | 22.10M | 23.17M | 23.17M | 11.52M |
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| Total Accounts Payable | 10.00K | 10.00K | 6.00K | 6.00K | 7.00K |
| Total Accrued Expenses | 677.00K | 677.00K | 551.00K | 551.00K | 657.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00K | 250.00K | 369.00K | 369.00K | 330.00K |
| Total Finance Division Other Current Liabilities | 30.00K | 30.00K | 18.00K | 18.00K | 27.00K |
| Total Other Current Liabilities | 30.00K | 30.00K | 18.00K | 18.00K | 27.00K |
| Total Current Liabilities | 967.00K | 967.00K | 944.00K | 944.00K | 1.02M |
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| Total Current Liabilities | 967.00K | 967.00K | 944.00K | 944.00K | 1.02M |
| Long-Term Debt | -- | -- | 32.00K | 32.00K | 170.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00K | 50.00K | 50.00K | 50.00K | 72.00K |
| Total Liabilities | 1.02M | 1.02M | 1.03M | 1.03M | 1.26M |
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| Common Stock & APIC | 56.10M | 56.10M | 55.78M | 55.78M | 41.93M |
| Retained Earnings | -35.02M | -35.02M | -33.64M | -33.64M | -31.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.08M | 21.08M | 22.15M | 22.15M | 10.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.08M | 21.08M | 22.15M | 22.15M | 10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.08M | 21.08M | 22.15M | 22.15M | 10.26M |
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