HEARTBEAM, INC. Cash and Restricted Cash
HEARTBEAM, INC. (BEAT) had Cash and Restricted Cash of $8.78 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.78M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $4.44M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $1.91M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $3.31M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $4.45M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $2.43M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $5.82M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $9.21M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $12.69M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $16.24M 10-K · filed 2026-03-12 |
| 2023-09-30 | $19.21M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $17.40M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $990.00K 10-Q · filed 2024-05-09 |
| 2022-12-31 | $3.59M 10-K · filed 2025-03-13 |
| 2022-09-30 | $6.55M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $9.27M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $11.20M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $13.19M 10-K · filed 2024-03-20 |
| 2021-09-30 | $795.00K 10-Q · filed 2022-11-10 |
| 2021-06-30 | $465.00K 10-Q · filed 2022-08-11 |
| 2021-03-31 | $84.00K 10-Q · filed 2022-05-12 |
| 2020-12-31 | $24.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | $236.00K 10-Q · filed 2021-12-16 |
| 2019-12-31 | $5.00K 10-K · filed 2022-03-24 |
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