HeartBeam reported total assets of $10.64M and total liabilities of $2.46M for the quarter ended Jun 2026, up 77.8% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.05M | 0.13M | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13.19M | 9.27M | 6.55M | 3.59M | 0.99M | 17.40M | 19.18M | 16.19M | 12.64M | 9.16M | 5.77M | 2.38M | 4.39M | 3.26M | 1.86M | 4.38M | 2.04M | 8.72M | ||||||
| Inventory | 0.10M | 0.13M | 0.11M | |||||||||||||||||||||
| Prepaid Assets | 0.17M | 0.81M | 1.54M | 0.46M | 0.12M | 0.45M | 0.47M | 0.29M | 0.29M | 0.64M | 0.60M | 0.54M | 0.38M | 0.39M | 0.46M | 0.31M | 0.27M | 0.20M | 0.26M | 0.16M | ||||
| Current Assets | 4.04M | 1.46M | 21.63M | 19.48M | 16.82M | 13.24M | 9.70M | 6.14M | 2.77M | 8.61M | 5.36M | 2.13M | 4.68M | 2.44M | 9.00M | |||||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.14M | 0.26M | 0.34M | 0.37M | 0.46M | 0.45M | 0.44M | 0.56M | 0.69M | 1.10M | 1.44M | 1.58M | ||||||||||||
| Other Non-Current Assets | 0.03M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||||||
| Non-Current Assets | 0.17M | 0.31M | 0.40M | 0.42M | 0.51M | 0.51M | 0.50M | 0.62M | 0.75M | 1.16M | 1.49M | 1.64M | ||||||||||||
| Assets | 0.96M | 14.00M | 12.74M | 9.74M | 6.67M | 4.04M | 1.46M | 21.63M | 19.65M | 17.13M | 13.63M | 10.13M | 6.66M | 3.28M | 9.11M | 5.98M | 2.88M | 5.84M | 3.93M | 10.64M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.70M | 0.59M | 0.51M | 0.77M | 0.93M | 1.67M | 2.32M | 0.57M | 1.02M | 0.56M | 1.10M | 1.42M | 1.86M | 0.53M | 0.52M | 0.81M | 1.02M | 1.05M | 0.75M | 0.61M | ||||
| Payables | 0.70M | 0.59M | 0.51M | 0.77M | 0.93M | 1.67M | 2.32M | 0.57M | 1.02M | 0.56M | 1.10M | 1.42M | 1.86M | 0.53M | 0.52M | 0.81M | 1.02M | 1.05M | 0.75M | 0.61M | ||||
| Accumulated Expenses | 0.64M | 1.09M | 1.05M | 0.98M | 1.45M | 2.19M | 2.55M | 1.85M | ||||||||||||||||
| Other Accumulated Expenses | 0.03M | |||||||||||||||||||||||
| Short term Debt | 5.42M | |||||||||||||||||||||||
| Total Current Liabilities | 6.15M | 1.19M | 1.42M | 1.86M | 1.62M | 1.58M | 1.80M | 2.47M | 3.24M | 3.29M | 2.46M | |||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Total Liabilities | 6.15M | 0.59M | 0.51M | 0.77M | 0.93M | 1.67M | 2.32M | 0.57M | 1.02M | 1.19M | 1.10M | 1.42M | 1.86M | 1.62M | 1.58M | 1.80M | 2.47M | 3.24M | 3.29M | 2.46M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 5.42M | |||||||||||||||||||||||
| Common Equity | -5.19M | 13.41M | 12.23M | 8.97M | 5.74M | 2.37M | -0.86M | 21.06M | 18.63M | 15.94M | 12.54M | 8.71M | 4.80M | 1.65M | 7.53M | 4.18M | 0.41M | 2.60M | 0.64M | 8.18M | ||||
| Liabilities and Shareholders Equity | 0.96M | 14.00M | 12.74M | 9.74M | 6.67M | 4.04M | 1.46M | 21.63M | 19.65M | 17.13M | 13.63M | 10.13M | 6.66M | 3.28M | 9.11M | 5.98M | 2.88M | 5.84M | 3.93M | 10.64M | ||||
| Retained Earnings | -7.14M | 22.63M | 23.60M | 23.86M | 24.21M | 24.56M | -26.32M | 50.53M | 51.57M | 52.76M | 53.97M | 55.09M | 56.16M | 57.92M | 69.28M | 70.91M | 72.39M | 79.89M | 82.62M | 95.20M |