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BEATW HEARTBEAM INC C/WTS 31/10/2026 (TO PUR COM)

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  • 0.2250
  • 0.00000.00%
Trading Apr 26 12:25 ET
0Market Cap0.00P/E (TTM)

HEARTBEAM INC C/WTS 31/10/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
350.45%16.19M
350.45%16.19M
192.93%19.18M
130.11%21.34M
-91.16%990K
-72.76%3.59M
-72.76%3.59M
723.77%6.55M
1,894.41%9.27M
--11.2M
-Cash and cash equivalents
350.45%16.19M
350.45%16.19M
192.93%19.18M
87.63%17.4M
-91.16%990K
-72.76%3.59M
-72.76%3.59M
723.77%6.55M
1,894.41%9.27M
--11.2M
-Short-term investments
----
----
----
--3.94M
----
----
----
----
----
----
Other current assets
42.92%636K
42.92%636K
139.84%295K
-37.07%292K
-69.42%471K
-44.79%445K
-44.79%445K
-25.90%123K
728.57%464K
--1.54M
Total current assets
316.56%16.83M
316.56%16.83M
191.95%19.48M
122.14%21.63M
-88.53%1.46M
-71.15%4.04M
-71.15%4.04M
594.28%6.67M
1,769.10%9.74M
--12.74M
Non current assets
Net PPE
--256K
--256K
--144K
----
----
--0
--0
----
----
----
-Gross PPE
----
----
--144K
----
----
----
----
----
----
----
Other non current assets
--50K
--50K
--25K
----
----
----
----
----
----
----
Total non current assets
--306K
--306K
--169K
--0
--0
--0
--0
--0
--0
--0
Total assets
324.14%17.13M
324.14%17.13M
194.48%19.65M
122.14%21.63M
-88.53%1.46M
-71.15%4.04M
-71.15%4.04M
594.28%6.67M
1,769.10%9.74M
--12.74M
Liabilities
Current liabilities
Current liabilities
-28.29%1.19M
-28.29%1.19M
9.33%1.02M
-25.97%570K
351.36%2.32M
183.16%1.67M
183.16%1.67M
-84.84%932K
-83.91%770K
--514K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-28.29%1.19M
-28.29%1.19M
9.33%1.02M
-25.97%570K
351.36%2.32M
183.16%1.67M
183.16%1.67M
-84.84%932K
-83.91%770K
--514K
Shareholders'equity
Share capital
200.00%3K
200.00%3K
200.00%3K
200.00%3K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-common stock
200.00%3K
200.00%3K
200.00%3K
200.00%3K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-65.98%-36.83M
-65.98%-36.83M
-78.34%-32.95M
-97.89%-29.48M
-131.50%-26.32M
-140.52%-22.19M
-140.52%-22.19M
-158.78%-18.47M
-150.29%-14.9M
---11.37M
Paid-in capital
114.83%52.76M
114.83%52.76M
112.99%51.57M
111.78%50.54M
7.91%25.46M
8.51%24.56M
8.51%24.56M
1,140.42%24.21M
1,314.46%23.86M
--23.6M
Total stockholders'equity
571.31%15.94M
571.31%15.94M
224.55%18.63M
134.86%21.06M
-107.03%-859K
-82.30%2.37M
-82.30%2.37M
210.66%5.74M
310.32%8.97M
--12.23M
Total equity
571.31%15.94M
571.31%15.94M
224.55%18.63M
134.86%21.06M
-107.03%-859K
-82.30%2.37M
-82.30%2.37M
210.66%5.74M
310.32%8.97M
--12.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 350.45%16.19M350.45%16.19M192.93%19.18M130.11%21.34M-91.16%990K-72.76%3.59M-72.76%3.59M723.77%6.55M1,894.41%9.27M--11.2M
-Cash and cash equivalents 350.45%16.19M350.45%16.19M192.93%19.18M87.63%17.4M-91.16%990K-72.76%3.59M-72.76%3.59M723.77%6.55M1,894.41%9.27M--11.2M
-Short-term investments --------------3.94M------------------------
Other current assets 42.92%636K42.92%636K139.84%295K-37.07%292K-69.42%471K-44.79%445K-44.79%445K-25.90%123K728.57%464K--1.54M
Total current assets 316.56%16.83M316.56%16.83M191.95%19.48M122.14%21.63M-88.53%1.46M-71.15%4.04M-71.15%4.04M594.28%6.67M1,769.10%9.74M--12.74M
Non current assets
Net PPE --256K--256K--144K----------0--0------------
-Gross PPE ----------144K----------------------------
Other non current assets --50K--50K--25K----------------------------
Total non current assets --306K--306K--169K--0--0--0--0--0--0--0
Total assets 324.14%17.13M324.14%17.13M194.48%19.65M122.14%21.63M-88.53%1.46M-71.15%4.04M-71.15%4.04M594.28%6.67M1,769.10%9.74M--12.74M
Liabilities
Current liabilities
Current liabilities -28.29%1.19M-28.29%1.19M9.33%1.02M-25.97%570K351.36%2.32M183.16%1.67M183.16%1.67M-84.84%932K-83.91%770K--514K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -28.29%1.19M-28.29%1.19M9.33%1.02M-25.97%570K351.36%2.32M183.16%1.67M183.16%1.67M-84.84%932K-83.91%770K--514K
Shareholders'equity
Share capital 200.00%3K200.00%3K200.00%3K200.00%3K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-common stock 200.00%3K200.00%3K200.00%3K200.00%3K0.00%1K0.00%1K0.00%1K--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -65.98%-36.83M-65.98%-36.83M-78.34%-32.95M-97.89%-29.48M-131.50%-26.32M-140.52%-22.19M-140.52%-22.19M-158.78%-18.47M-150.29%-14.9M---11.37M
Paid-in capital 114.83%52.76M114.83%52.76M112.99%51.57M111.78%50.54M7.91%25.46M8.51%24.56M8.51%24.56M1,140.42%24.21M1,314.46%23.86M--23.6M
Total stockholders'equity 571.31%15.94M571.31%15.94M224.55%18.63M134.86%21.06M-107.03%-859K-82.30%2.37M-82.30%2.37M210.66%5.74M310.32%8.97M--12.23M
Total equity 571.31%15.94M571.31%15.94M224.55%18.63M134.86%21.06M-107.03%-859K-82.30%2.37M-82.30%2.37M210.66%5.74M310.32%8.97M--12.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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