Beamr Imaging Balance Sheet (2021-2026) | BMR

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.03M0.69M6.22M6.12M14.16M16.48M6.29M3.98M7.74M
Short-term Investments (Quarter) 3.50M7.60M7.50M
Cash & Current Investments (Quarter) 1.03M0.69M6.22M6.12M17.66M16.48M13.89M11.48M7.74M
Receivables - Net (Quarter) 0.89M0.58M0.41M0.60M0.13M0.51M0.22M0.27M0.10M
Receivables - Other (Quarter) 0.03M0.04M0.04M0.03M0.01M
Receivables (Quarter) 0.92M0.62M0.41M0.64M0.13M0.53M0.22M0.28M0.10M
Prepaid Assets (Quarter) 0.07M0.06M0.24M0.13M0.37M0.20M0.42M0.28M0.31M
Current Assets (Quarter) 1.99M1.34M6.88M6.84M18.16M17.18M14.54M12.03M8.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.02M0.02M0.03M0.04M0.04M0.05M0.04M
Goodwill (Quarter) 4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M4.38M
Intangibles (Quarter) 0.09M0.20M0.06M0.43M0.60M0.80M0.38M0.80M0.16M
Goodwill & Intangibles (Quarter) 4.47M4.58M4.44M4.81M4.98M5.18M4.76M5.18M4.54M
Long-Term Deferred Tax (Quarter) 0.21M0.31M0.31M
Non-Current Assets (Quarter) 4.70M4.77M4.45M4.68M5.01M4.91M4.80M4.70M4.59M
Assets (Quarter) 6.69M6.11M11.33M11.52M23.17M22.09M19.34M16.73M12.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.09M0.02M0.18M0.01M0.21M0.01M0.20M0.18M
Notes Payables (Quarter) 0.51M0.13M0.33M0.33M0.37M0.25M0.15M
Payables (Quarter) 0.63M0.21M0.35M0.51M0.38M0.46M0.17M0.20M0.18M
Accumulated Expenses (Quarter) 0.34M0.30M0.03M0.28M0.47M0.59M
Other Accumulated Expenses (Quarter) 0.50M0.42M0.34M0.46M0.50M0.68M0.87M0.79M0.83M
Short term Debt (Quarter) 0.51M0.33M0.33M0.33M0.37M0.25M0.15M
Current Deferred Revenue (Quarter) 0.03M0.03M0.02M0.03M0.02M0.03M0.02M0.01M0.00M
Total Current Liabilities (Quarter) 1.41M0.94M0.99M1.02M0.94M0.97M1.05M0.92M1.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.51M0.39M0.28M0.17M0.03M
Preferred Stock Liabilities (Quarter) 0.18M0.21M
Other Non-Current Liabilities (Quarter) 0.05M0.14M0.05M0.07M0.60M0.05M0.05M0.05M0.05M
Total Non-Current Liabilities (Quarter) 4.82M5.63M0.38M0.24M0.08M0.05M0.05M0.05M0.05M
Total Liabilities (Quarter) 6.69M6.11M11.33M11.52M23.17M22.09M19.34M16.73M12.73M
Shareholder's Equity
Total Debt (Quarter) 1.02M0.72M0.61M0.50M0.40M0.25M0.15M
Common Equity (Quarter) 0.45M-0.46M9.91M10.26M22.15M21.08M18.24M15.76M11.67M
Liabilities and Shareholders Equity (Quarter) 6.69M6.11M11.33M11.52M23.17M22.09M19.34M16.73M12.73M
Retained Earnings (Quarter) 30.04M-30.97M41.69M-31.67M55.57M-35.02M56.24M-41.04M-45.45M
Preferred Shares (Quarter) 0.08M0.08M0.08M