Beamr Imaging Ltd.
BMR
$2.99
$0.259.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.51% | 169.51% | 183.72% | 183.72% | 782.54% |
| Total Receivables | -15.24% | -15.24% | -67.40% | -67.40% | 2.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.79% | 15.79% | -- | -- | 137.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.07% | 91.07% | 52.48% | 52.48% | 75.00% |
| Total Current Assets | 151.04% | 151.04% | 164.10% | 164.10% | 411.58% |
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| Total Current Assets | 151.04% | 151.04% | 164.10% | 164.10% | 411.58% |
| Net Property, Plant & Equipment | 126.32% | 126.32% | 106.25% | 106.25% | 26.67% |
| 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 | 74.64% | 74.64% | 950.88% | 950.88% | 317.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.75% | 91.75% | 104.55% | 104.55% | 88.53% |
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| Total Accounts Payable | 42.86% | 42.86% | -66.67% | -66.67% | -78.79% |
| Total Accrued Expenses | 3.04% | 3.04% | -10.99% | -10.99% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -24.24% | 11.82% | 11.82% | 0.00% |
| Total Finance Division Other Current Liabilities | 11.11% | 11.11% | -5.26% | -5.26% | -12.90% |
| Total Other Current Liabilities | 11.11% | 11.11% | -5.26% | -5.26% | -12.90% |
| Total Current Liabilities | -5.29% | -5.29% | -4.26% | -4.26% | 8.04% |
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| Total Current Liabilities | -5.29% | -5.29% | -4.26% | -4.26% | 8.04% |
| Long-Term Debt | -- | -- | -88.41% | -88.41% | -56.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.56% | -30.56% | -50.00% | -50.00% | -98.63% |
| Total Liabilities | -19.48% | -19.48% | -24.67% | -24.67% | -80.78% |
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| Common Stock & APIC | 33.80% | 33.80% | 33.24% | 33.24% | 37.79% |
| Retained Earnings | -10.59% | -10.59% | -5.44% | -5.44% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.44% | 105.44% | 122.20% | 122.20% | 2,007.06% |
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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 | 105.44% | 105.44% | 122.20% | 122.20% | 2,007.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.44% | 105.44% | 122.20% | 122.20% | 2,330.43% |
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