Beamr Imaging Ltd.
BMR
$2.76
$0.0050.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.89M | 13.89M | 16.48M | 16.48M | 17.66M |
| Total Receivables | 223.00K | 223.00K | 506.00K | 506.00K | 134.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 88.00K | 88.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.00K | 423.00K | 107.00K | 107.00K | 369.00K |
| Total Current Assets | 14.54M | 14.54M | 17.18M | 17.18M | 18.16M |
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| Total Current Assets | 14.54M | 14.54M | 17.18M | 17.18M | 18.16M |
| Net Property, Plant & Equipment | 43.00K | 43.00K | 43.00K | 43.00K | 33.00K |
| 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 | 379.00K | 379.00K | 489.00K | 489.00K | 599.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.34M | 19.34M | 22.10M | 22.10M | 23.17M |
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| Total Accounts Payable | 14.00K | 14.00K | 10.00K | 10.00K | 6.00K |
| Total Accrued Expenses | 869.00K | 869.00K | 677.00K | 677.00K | 551.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 151.00K | 250.00K | 250.00K | 369.00K |
| Total Finance Division Other Current Liabilities | 16.00K | 16.00K | 30.00K | 30.00K | 18.00K |
| Total Other Current Liabilities | 16.00K | 16.00K | 30.00K | 30.00K | 18.00K |
| Total Current Liabilities | 1.05M | 1.05M | 967.00K | 967.00K | 944.00K |
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| Total Current Liabilities | 1.05M | 1.05M | 967.00K | 967.00K | 944.00K |
| Long-Term Debt | -- | -- | -- | -- | 32.00K |
| 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 | 50.00K |
| Total Liabilities | 1.10M | 1.10M | 1.02M | 1.02M | 1.03M |
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| Common Stock & APIC | 56.45M | 56.45M | 56.10M | 56.10M | 55.78M |
| Retained Earnings | -38.21M | -38.21M | -35.02M | -35.02M | -33.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.24M | 18.24M | 21.08M | 21.08M | 22.15M |
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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 | 18.24M | 18.24M | 21.08M | 21.08M | 22.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.24M | 18.24M | 21.08M | 21.08M | 22.15M |
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