HEARTBEAM, INC. Capital Expenditures Incurred but Not yet Paid
HEARTBEAM, INC. (BEAT) reported Capital Expenditures Incurred but Not yet Paid of $68.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$46.00K, a 284.00% decline year-over-year.
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $114.00K, a 5600.00% increase year-over-year.
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $9.00K.
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $56.00K.
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $92.00K.
- HEARTBEAM, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $68.00K 10-Q · filed 2026-08-13 | $77.00K derived: sum of 3 quarters · filed 2026-08-13 | $133.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $114.00K 10-Q · filed 2026-05-13 | $123.00K derived: sum of 2 quarters · filed 2026-05-13 | $179.00K derived: sum of 3 quarters · filed 2026-05-13 | $204.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $65.00K derived: sum of 2 quarters · filed 2026-03-12 | $90.00K derived: sum of 3 quarters · filed 2026-08-13 | $92.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $81.00K derived: sum of 2 quarters · filed 2026-08-13 | $83.00K 10-Q · filed 2025-11-13 | $83.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $27.00K 10-Q · filed 2026-08-13 | $27.00K derived: sum of 3 quarters · filed 2026-08-13 | $11.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.00K 10-Q · filed 2026-05-13 | $2.00K derived: sum of 2 quarters · filed 2026-05-13 | -$14.00K derived: sum of 3 quarters · filed 2026-05-13 | $2.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$16.00K derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2024-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $16.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 |
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