Production (Stage)
BioSig Technologies, Inc.
BSGM
$5.23
-$0.63-10.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,524.65% | -76.91% | -70.77% | 405.77% | 118.95% |
| Total Receivables | -10.66% | 1.67% | 0.84% | 14.42% | -18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.50% | -29.20% | -30.67% | -25.91% | 6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,058.72% | -59.43% | -64.46% | 222.43% | 40.15% |
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| Total Current Assets | 1,058.72% | -59.43% | -64.46% | 222.43% | 40.15% |
| Net Property, Plant & Equipment | -32.04% | -27.02% | -37.06% | -23.79% | -43.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.85% | -1.46% | -1.79% | -2.11% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -2.08% | 0.00% | 2.13% | -21.67% |
| Total Assets | 424.70% | -40.62% | -54.36% | 95.53% | -11.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -34.98% | 7.60% | -44.39% | -45.99% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.18% | -29.66% | -45.69% | -13.31% | -11.75% |
| Total Finance Division Other Current Liabilities | 0.33% | 459.26% | 2.86% | 1.94% | -11.97% |
| Total Other Current Liabilities | 0.33% | 459.26% | 2.86% | 1.94% | -11.97% |
| Total Current Liabilities | -25.84% | 33.10% | -42.84% | -43.12% | 14.19% |
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| Total Current Liabilities | -25.84% | 33.10% | -42.84% | -43.12% | 14.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -75.00% | -41.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.84% | 33.10% | -43.13% | -48.36% | 23.63% |
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| Common Stock & APIC | 2.74% | -0.02% | 0.60% | 3.37% | 0.87% |
| Retained Earnings | -1.10% | -0.43% | -0.76% | -1.58% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.72% | -281.23% | -6,650.00% | 99.86% | -43.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 268.72% | -281.23% | -6,650.00% | 99.86% | -43.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 70.59% | 0.00% | 0.00% | 30.77% | -50.00% |
| Total Equity | 292.62% | -402.47% | -343.97% | 102.76% | -45.58% |
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