HeartBeam, Inc.
BEAT
$1.51
-$0.02-1.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 242.87% | -58.79% | -37.01% | -27.54% | -21.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.54% | 4.52% | -30.88% | -9.18% | -5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.76% | -54.92% | -36.67% | -26.71% | -21.33% |
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| Total Current Assets | 210.76% | -54.92% | -36.67% | -26.71% | -21.33% |
| Net Property, Plant & Equipment | -1.56% | -1.53% | 23.51% | 7.56% | 34.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.82% | 1.85% | 8.00% |
| Total Assets | 177.99% | -50.79% | -34.26% | -25.74% | -20.41% |
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| Total Accounts Payable | -50.99% | -42.90% | 30.35% | 29.44% | 98.01% |
| Total Accrued Expenses | -51.53% | 43,640.00% | -- | -- | -- |
| 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 | -2.71% | -12.61% | 30.70% | 29.44% | -8.12% |
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| Total Current Liabilities | -2.71% | -12.61% | 30.70% | 29.44% | -8.12% |
| 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 | -2.71% | -12.61% | 30.70% | 29.44% | -8.12% |
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| Common Stock & APIC | 19.61% | 3.13% | 1.95% | 2.08% | 2.29% |
| Retained Earnings | -9.75% | -9.55% | -10.73% | -11.96% | -12.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.20% | -65.55% | -44.85% | -30.56% | -21.33% |
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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 | 355.20% | -65.55% | -44.85% | -30.56% | -21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.20% | -65.55% | -44.85% | -30.56% | -21.33% |
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