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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.27M6.55M2.60M0.99M17.40M19.18M15.90M12.64M9.16M5.77M2.38M4.39M3.26M1.86M4.38M0.60M8.72M
Short-term Investments (Quarter)
3.94M3.80M1.80M
Cash & Current Investments (Quarter)
9.27M6.55M2.60M0.99M21.34M19.18M15.90M12.64M9.16M5.77M2.38M8.19M5.06M1.86M4.38M0.60M8.72M
Inventory (Quarter)
0.10M0.13M0.11M
Prepaid Assets (Quarter)
0.17M0.81M1.54M0.46M0.12M0.45M0.47M0.29M0.29M0.64M0.60M0.54M0.38M0.39M0.46M0.31M0.27M0.20M0.26M0.16M
Current Assets (Quarter)
4.04M1.46M21.63M19.48M16.82M13.24M9.70M6.14M2.77M8.61M5.36M2.13M4.68M2.44M9.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.26M0.34M0.37M0.46M0.45M0.44M0.20M0.69M1.10M1.44M1.58M
Other Non-Current Assets (Quarter)
0.03M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter)
0.17M0.31M0.40M0.42M0.51M0.51M0.50M0.62M0.75M1.16M1.49M1.64M
Assets (Quarter)
0.96M14.00M12.74M9.74M6.67M4.04M1.46M21.63M19.65M17.13M13.63M10.13M6.66M3.28M9.11M5.98M2.88M5.84M3.93M10.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.70M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M0.56M1.10M1.42M1.86M0.53M0.52M0.81M1.02M1.05M0.75M0.61M
Payables (Quarter)
0.70M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M0.56M1.10M1.42M1.86M0.53M0.52M0.81M1.02M1.05M0.75M0.61M
Accumulated Expenses (Quarter)
0.64M1.09M1.05M0.98M1.45M2.19M0.40M1.85M
Other Accumulated Expenses (Quarter)
0.03M
Short term Debt (Quarter)
5.42M
Total Current Liabilities (Quarter)
6.15M1.19M1.42M1.86M1.62M1.58M1.80M2.47M3.24M3.29M2.46M
Non-Current Liabilities
Total Liabilities (Quarter)
6.15M0.59M0.51M0.77M0.93M1.67M2.32M0.57M1.02M1.19M1.10M1.42M1.86M1.62M1.58M1.80M2.47M3.24M3.29M2.46M
Shareholder's Equity
Total Debt (Quarter)
5.42M
Common Equity (Quarter)
-5.19M13.41M12.23M8.97M5.74M2.37M-0.86M21.06M18.63M15.94M12.54M8.71M4.80M1.65M7.53M4.18M0.41M2.60M0.64M8.18M
Liabilities and Shareholders Equity (Quarter)
0.96M14.00M12.74M9.74M6.67M4.04M1.46M21.63M19.65M17.13M13.63M10.13M6.66M3.28M9.11M5.98M2.88M5.84M3.93M10.64M
Retained Earnings (Quarter)
1.95M-9.22M-11.37M23.86M-18.47M-22.19M-26.32M50.53M-32.95M-36.83M-41.43M-46.39M-51.37M57.92M-61.76M-66.73M-71.99M-77.29M-81.99M95.20M
Treasury Shares (Quarter)
0.03M0.03M0.02M0.26M0.25M0.25M0.25M0.22M0.22M0.22M0.28M0.28M0.28M0.28M0.28M0.52M0.46M0.50M0.40M