Beamr Imaging Balance Sheet (2021-2025) | BMR

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.03M0.69M6.22M6.12M14.16M16.48M6.29M3.98M
Short-term Investments (Quarter) 3.50M7.50M
Cash & Current Investments (Quarter) 1.03M0.69M6.22M6.12M17.66M16.48M6.29M11.48M
Receivables - Net (Quarter) 0.89M0.58M0.41M0.60M0.13M0.51M0.22M0.27M
Receivables - Other (Quarter) 0.03M0.04M0.04M0.03M0.01M
Receivables (Quarter) 0.92M0.62M0.41M0.64M0.13M0.53M0.22M0.28M
Prepaid Assets (Quarter) 0.07M0.02M0.24M0.13M0.37M0.08M0.42M0.28M
Current Assets (Quarter) 1.99M1.34M6.88M6.84M18.16M17.18M14.54M12.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.02M0.02M0.03M0.04M0.04M0.05M
Goodwill (Quarter) 4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M
Intangibles (Quarter) 0.09M0.07M0.06M0.28M0.60M0.80M0.38M0.27M
Goodwill & Intangibles (Quarter) 4.47M4.45M4.44M4.66M4.98M5.18M4.76M4.65M
Other Non-Current Assets (Quarter) 0.21M0.31M-0.31M0.31M
Non-Current Assets (Quarter) 4.70M4.77M4.45M4.68M5.01M0.04M4.80M4.70M
Assets (Quarter) 6.69M6.11M11.33M11.52M23.17M22.09M19.34M16.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.03M0.02M0.18M0.01M0.01M0.01M0.12M
Notes Payables (Quarter) 0.51M0.13M0.28M0.20M0.05M
Payables (Quarter) 0.63M0.16M0.30M0.38M0.06M0.01M0.01M0.12M
Accumulated Expenses (Quarter) 0.34M0.30M0.28M0.47M0.59M
Other Accumulated Expenses (Quarter) 0.50M0.42M0.34M0.46M0.50M0.68M0.87M0.79M
Short term Debt (Quarter) 0.51M0.33M0.33M0.33M0.37M0.25M0.15M
Current Deferred Revenue (Quarter) 0.03M0.03M0.02M0.03M0.02M0.03M0.02M0.01M
Total Current Liabilities (Quarter) 1.41M0.94M0.99M1.02M0.94M0.97M1.05M0.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.28M0.17M0.03M
Other Non-Current Liabilities (Quarter) 0.05M0.14M0.07M0.05M0.05M
Total Non-Current Liabilities (Quarter) 4.82M5.63M0.38M0.24M0.08M0.05M0.05M0.05M
Total Liabilities (Quarter) 6.23M6.57M1.26M1.02M0.96M
Shareholder's Equity
Total Debt (Quarter) 0.51M0.72M0.61M0.50M0.40M0.25M0.15M
Common Equity (Quarter) 0.45M-0.46M10.26M21.08M15.76M
Shareholder's Equity (Quarter) 0.45M-0.46M9.97M10.26M22.15M21.08M18.24M15.76M
Liabilities and Shareholders Equity (Quarter) 6.69M6.11M11.33M11.52M23.17M22.09M19.34M16.73M
Retained Earnings (Quarter) -29.72M-30.97M-31.90M-31.67M-33.64M-35.02M-38.21M-41.04M
Preferred Shares (Quarter) 0.08M0.08M