HeartBeam, Inc.
BEAT
$1.81
-$0.14-7.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.38M | 5.77M | 9.16M | 12.64M | 16.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 393.00K | 376.00K | 544.00K | 599.00K | 636.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77M | 6.14M | 9.70M | 13.24M | 16.83M |
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| Total Current Assets | 2.77M | 6.14M | 9.70M | 13.24M | 16.83M |
| Net Property, Plant & Equipment | 450.00K | 457.00K | 370.00K | 344.00K | 256.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 56.00K | 55.00K | 54.00K | 50.00K |
| Total Assets | 3.28M | 6.66M | 10.13M | 13.64M | 17.13M |
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| Total Accounts Payable | 1.06M | 1.85M | 1.42M | 1.10M | 554.00K |
| Total Accrued Expenses | 2.19M | 5.00K | -- | -- | 640.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.62M | 1.86M | 1.42M | 1.10M | 1.19M |
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| Total Current Liabilities | 1.62M | 1.86M | 1.42M | 1.10M | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.86M | 1.42M | 1.10M | 1.19M |
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| Common Stock & APIC | 57.93M | 56.17M | 55.09M | 53.97M | 52.76M |
| Retained Earnings | -56.27M | -51.37M | -46.39M | -41.43M | -36.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65M | 4.80M | 8.71M | 12.54M | 15.94M |
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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 | 1.65M | 4.80M | 8.71M | 12.54M | 15.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65M | 4.80M | 8.71M | 12.54M | 15.94M |
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