Beamr Imaging Ltd.
BMR
$2.70
-$0.08-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.33% | -21.33% | 169.51% | 169.51% | 183.72% |
| Total Receivables | 66.42% | 66.42% | -15.24% | -15.24% | -67.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 15.79% | 15.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | 14.63% | 91.07% | 91.07% | 52.48% |
| Total Current Assets | -19.95% | -19.95% | 151.04% | 151.04% | 164.10% |
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| Total Current Assets | -19.95% | -19.95% | 151.04% | 151.04% | 164.10% |
| Net Property, Plant & Equipment | 30.30% | 30.30% | 126.32% | 126.32% | 106.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -36.73% | -36.73% | 74.64% | 74.64% | 950.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.54% | -16.54% | 91.75% | 91.75% | 104.55% |
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| Total Accounts Payable | 133.33% | 133.33% | 42.86% | 42.86% | -66.67% |
| Total Accrued Expenses | 57.71% | 57.71% | 3.04% | 3.04% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.08% | -59.08% | -24.24% | -24.24% | 11.82% |
| Total Finance Division Other Current Liabilities | -11.11% | -11.11% | 11.11% | 11.11% | -5.26% |
| Total Other Current Liabilities | -11.11% | -11.11% | 11.11% | 11.11% | -5.26% |
| Total Current Liabilities | 11.23% | 11.23% | -5.29% | -5.29% | -4.26% |
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| Total Current Liabilities | 11.23% | 11.23% | -5.29% | -5.29% | -4.26% |
| Long-Term Debt | -- | -- | -- | -- | -88.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -30.56% | -30.56% | -50.00% |
| Total Liabilities | 7.21% | 7.21% | -19.48% | -19.48% | -24.67% |
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| Common Stock & APIC | 1.19% | 1.19% | 33.80% | 33.80% | 33.24% |
| Retained Earnings | -13.60% | -13.60% | -10.59% | -10.59% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.64% | -17.64% | 105.44% | 105.44% | 122.20% |
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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 | -17.64% | -17.64% | 105.44% | 105.44% | 122.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.64% | -17.64% | 105.44% | 105.44% | 122.20% |
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