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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.51% | -85.32% | -69.93% | -57.09% | 1,176.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.54% | -38.21% | 27.46% | 86.30% | 27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.97% | -83.54% | -68.46% | -55.15% | 806.02% |
|
|
|||||
| Total Current Assets | -34.97% | -83.54% | -68.46% | -55.15% | 806.02% |
| Net Property, Plant & Equipment | 28.78% | 75.78% | 217.36% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 12.00% | 124.00% | -- | -- |
| Total Assets | -33.21% | -80.88% | -66.12% | -53.19% | 833.26% |
|
|
|||||
| Total Accounts Payable | -52.78% | 90.79% | 82.01% | 149.56% | -52.70% |
| Total Accrued Expenses | -- | 241.72% | 150.00% | -- | -- |
| 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 | 43.85% | 35.85% | 82.14% | 149.12% | -52.72% |
|
|
|||||
| Total Current Liabilities | 43.85% | 35.85% | 82.14% | 149.12% | -52.72% |
| 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 | 43.85% | 35.85% | 82.14% | 149.12% | -52.72% |
|
|
|||||
| Common Stock & APIC | 28.38% | 9.79% | 8.90% | 9.01% | 111.95% |
| Retained Earnings | -49.06% | -52.81% | -55.91% | -57.37% | -57.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.95% | -89.62% | -74.23% | -58.66% | 1,559.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.95% | -89.62% | -74.23% | -58.66% | 1,559.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.95% | -89.62% | -74.23% | -58.66% | 1,559.60% |
|
|
|||||