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 | 58.10% | 68.05% | -70.54% | -46.78% | -56.14% |
| Total Receivables | 3.45% | -3.25% | -11.86% | 15.45% | 110.91% |
| Inventory | -- | -- | -- | -- | -87.05% |
| Prepaid Expenses | -64.91% | -61.00% | -20.00% | -36.62% | -29.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.31% | 20.08% | -65.58% | -53.19% | -65.98% |
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| Total Current Assets | -19.31% | 20.08% | -65.58% | -53.19% | -65.98% |
| Net Property, Plant & Equipment | -77.04% | -66.67% | -59.10% | -32.77% | -28.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -6.69% | -6.25% | -6.17% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.42% | -91.75% | -96.82% | -95.40% | 568.81% |
| Total Assets | -55.04% | -23.28% | -69.42% | -56.25% | -37.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -58.27% | -9.52% | 105.50% | 44.98% | 66.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.23% | -19.09% | -4.05% | 11.50% | -2.02% |
| Total Finance Division Other Current Liabilities | 5.88% | -3.67% | -9.65% | 7.34% | -11.30% |
| Total Other Current Liabilities | 5.88% | -3.67% | -9.65% | 7.34% | -11.30% |
| Total Current Liabilities | -56.51% | -10.68% | 85.93% | 40.51% | 53.98% |
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| Total Current Liabilities | -56.51% | -10.68% | 85.93% | 40.51% | 53.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -94.68% | -83.70% | -77.21% | -63.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.55% | -17.24% | 82.02% | 26.18% | 33.42% |
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| Common Stock & APIC | 6.74% | 7.54% | 8.35% | 11.89% | 12.79% |
| Retained Earnings | -6.39% | -7.65% | -11.25% | -13.45% | -14.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.09% | -102.48% | -318.67% | -1,064.22% | -163.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 65.09% | -102.48% | -318.67% | -1,064.22% | -163.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -83.81% | -80.90% | 119.70% | 223.81% | 775.00% |
| Total Equity | 70.21% | -73.39% | -308.59% | -827.20% | -148.99% |
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