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 | 795.91% | -25.26% | 58.10% | 68.05% | -70.54% |
| Total Receivables | 4.81% | -3.94% | 3.45% | -3.25% | -11.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.82% | -61.17% | -64.91% | -61.00% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 438.65% | -34.85% | -19.31% | 20.08% | -65.58% |
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| Total Current Assets | 438.65% | -34.85% | -19.31% | 20.08% | -65.58% |
| Net Property, Plant & Equipment | -76.21% | -80.35% | -77.04% | -66.67% | -59.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.02% | -6.57% | -6.80% | -6.69% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -21.67% | -93.42% | -91.75% | -96.82% |
| Total Assets | 178.04% | -53.17% | -55.04% | -23.28% | -69.42% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -78.99% | -62.15% | -58.27% | -9.52% | 105.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.52% | -70.77% | -57.23% | -19.09% | -4.05% |
| Total Finance Division Other Current Liabilities | 488.35% | 416.24% | 5.88% | -3.67% | -9.65% |
| Total Other Current Liabilities | 488.35% | 416.24% | 5.88% | -3.67% | -9.65% |
| Total Current Liabilities | -67.91% | -50.59% | -56.51% | -10.68% | 85.93% |
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| Total Current Liabilities | -67.91% | -50.59% | -56.51% | -10.68% | 85.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -94.68% | -83.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.01% | -51.68% | -58.55% | -17.24% | 82.02% |
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| Common Stock & APIC | 6.83% | 4.88% | 6.74% | 7.54% | 8.35% |
| Retained Earnings | -3.92% | -4.22% | -6.39% | -7.65% | -11.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.29% | 48.84% | 65.09% | -102.48% | -318.67% |
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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 | 160.29% | 48.84% | 65.09% | -102.48% | -318.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 123.08% | -34.62% | -83.81% | -80.90% | 119.70% |
| Total Equity | 165.17% | 50.74% | 70.21% | -73.39% | -308.59% |
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