BioSig Technologies, Inc.
BSGM
$0.736
-$0.0016-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.00K | 2.10M | 416.00K | 190.00K | 389.00K |
| Total Receivables | 120.00K | 119.00K | 104.00K | 127.00K | 116.00K |
| Inventory | -- | -- | -- | -- | 219.00K |
| Prepaid Expenses | 113.00K | 163.00K | 220.00K | 206.00K | 322.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.00K | 5.00K |
| Total Current Assets | 848.00K | 2.39M | 740.00K | 528.00K | 1.05M |
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| Total Current Assets | 848.00K | 2.39M | 740.00K | 528.00K | 1.05M |
| Net Property, Plant & Equipment | 248.00K | 394.00K | 517.00K | 921.00K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 274.00K | 279.00K | 285.00K | 289.00K | 294.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00K | 48.00K | 47.00K | 60.00K | 729.00K |
| Total Assets | 1.42M | 3.11M | 1.59M | 1.80M | 3.15M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.45M | 2.60M | 4.82M | 4.12M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 267.00K | 308.00K | 349.00K | 339.00K |
| Total Finance Division Other Current Liabilities | 108.00K | 105.00K | 103.00K | 117.00K | 102.00K |
| Total Other Current Liabilities | 108.00K | 105.00K | 103.00K | 117.00K | 102.00K |
| Total Current Liabilities | 1.70M | 2.98M | 5.23M | 4.58M | 3.91M |
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| Total Current Liabilities | 1.70M | 2.98M | 5.23M | 4.58M | 3.91M |
| Long-Term Debt | -- | -- | 500.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.00K | 60.00K | 103.00K | 193.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 2.99M | 5.79M | 4.69M | 4.10M |
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| Common Stock & APIC | 253.84M | 252.33M | 244.10M | 242.00M | 237.81M |
| Retained Earnings | -254.25M | -252.33M | -248.42M | -245.02M | -238.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -405.00K | -6.00K | -4.32M | -3.02M | -1.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
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| Total Common Equity | -405.00K | -6.00K | -4.32M | -3.02M | -1.16M |
| Total Preferred Equity | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Minority Interest | 17.00K | 17.00K | 13.00K | 26.00K | 105.00K |
| Total Equity | -283.00K | 116.00K | -4.20M | -2.89M | -950.00K |
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