Development
HeartBeam, Inc.
BEAT
$1.65
$0.010.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.93% | 130.11% | -91.16% | -72.76% | 723.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.84% | -19.78% | -36.35% | -44.79% | -25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.95% | 122.14% | -88.53% | -71.15% | 594.28% |
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| Total Current Assets | 191.95% | 122.14% | -88.53% | -71.15% | 594.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.48% | 122.14% | -88.53% | -71.15% | 594.28% |
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| Total Accounts Payable | 9.24% | -26.01% | 353.82% | 183.30% | 33.19% |
| Total Accrued Expenses | 100.00% | 0.00% | -66.67% | 100.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.33% | -25.97% | 351.36% | 183.16% | -84.84% |
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| Total Current Liabilities | 9.33% | -25.97% | 351.36% | 183.16% | -84.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.33% | -25.97% | 351.36% | 183.16% | -84.84% |
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| Common Stock & APIC | 113.00% | 111.78% | 7.91% | 8.51% | 1,140.47% |
| Retained Earnings | -78.34% | -97.89% | -131.50% | -140.52% | -158.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.55% | 134.86% | -107.03% | -82.30% | 210.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.55% | 134.86% | -107.03% | -82.30% | 210.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.55% | 134.86% | -107.03% | -82.30% | 210.66% |
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