HeartBeam Balance Sheet (2020-2026) | BEAT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.27M6.55M3.59M0.99M17.40M19.18M16.19M12.64M9.16M5.77M1.10M4.39M3.30M1.86M0.10M2.04M
Inventory (Quarter)
0.10M0.13M
Prepaid Assets (Quarter)
0.17M0.81M1.54M0.46M0.12M0.45M0.47M0.29M0.29M0.64M0.60M0.54M0.38M0.39M0.46M0.31M0.27M0.20M0.26M
Current Assets (Quarter)
4.04M1.46M21.63M19.48M16.82M13.24M9.70M6.14M2.77M8.61M5.36M2.13M4.68M2.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.26M0.34M0.37M0.46M0.45M0.44M0.20M0.69M1.10M1.44M
Other Non-Current Assets (Quarter)
0.03M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter)
0.17M0.31M0.40M0.42M0.51M0.51M0.50M0.62M0.75M1.16M1.49M
Assets (Quarter)
0.96M14.00M12.74M9.74M6.67M4.04M1.46M21.63M19.65M17.13M13.63M10.13M6.66M3.28M9.11M5.98M2.88M5.84M3.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.70M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M0.56M1.10M1.42M1.86M0.53M0.52M0.81M1.02M1.05M0.75M
Payables (Quarter)
0.70M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M0.56M1.10M1.42M1.86M0.53M0.52M0.81M1.02M1.05M0.75M
Accumulated Expenses (Quarter)
0.64M1.09M1.05M0.98M1.45M2.19M0.40M
Other Accumulated Expenses (Quarter)
0.03M
Short term Debt (Quarter)
5.42M
Total Current Liabilities (Quarter)
6.15M1.19M1.42M1.86M1.62M1.58M1.80M2.47M3.24M3.29M
Non-Current Liabilities
Total Liabilities (Quarter)
4.26M6.15M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M1.19M1.10M1.42M1.86M1.62M1.58M1.80M2.47M3.24M3.29M
Shareholder's Equity
Total Debt (Quarter)
5.42M
Common Equity (Quarter)
-4.26M-5.19M13.41M12.23M8.97M5.74M2.37M-0.86M21.06M18.63M15.94M12.54M8.71M4.80M1.65M7.53M4.18M0.41M2.60M0.64M
Shareholder's Equity (Quarter)
-4.26M-5.19M13.41M12.23M8.97M5.74M2.37M-0.86M21.06M18.63M15.94M12.54M8.71M4.80M1.65M7.53M4.18M0.41M2.60M0.64M
Liabilities and Shareholders Equity (Quarter)
0.96M14.00M12.74M9.74M6.67M4.04M1.46M21.63M19.65M17.13M13.63M10.13M6.66M3.28M9.11M5.98M2.88M5.84M3.93M
Retained Earnings (Quarter)
-7.14M-9.22M-11.37M-14.89M-18.47M-22.19M-26.32M-29.48M-32.95M-36.83M-41.43M-46.39M-51.37M-56.27M-61.76M-66.73M-71.99M-77.29M-81.99M
Treasury Shares (Quarter)
0.03M0.03M0.02M0.26M0.25M0.25M0.25M0.22M0.22M0.22M0.28M0.28M0.28M0.28M0.28M0.52M0.46M0.50M
Shares Outstanding (Quarter)
3.55M3.56M7.81M7.96M7.98M8.00M8.01M8.23M25.99M26.33M26.33M26.33M26.56M26.59M26.96M33.73M34.02M34.34M40.12M41.13M