Production (Stage)
HeartBeam, Inc.
BEAT
$1.60
-$0.01-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.53% | -32.85% | -27.28% | -15.98% | -1.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.45% | 34.01% | 89.56% | 143.30% | 197.05% |
| Change in Net Operating Assets | 146.20% | 201.36% | 989.41% | 2,178.57% | -147.13% |
| Cash from Operations | -24.46% | -19.66% | -8.10% | 6.62% | -16.03% |
| Capital Expenditure | 67.15% | 21.48% | -117.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -1,025.87% | 21.48% | -117.36% | 191.01% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.60% | -96.54% | -99.58% | -99.22% | 4,682.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.60% | -96.54% | -99.58% | -99.22% | 4,682.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.46% | -209.18% | -205.73% | -200.76% | 214.56% |