HEARTBEAM, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
HEARTBEAM, INC. (BEAT) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-13
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.80M.
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2024-09-30 was $0.00.
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.76M.
- HEARTBEAM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.80M derived: sum of 2 quarters · filed 2026-03-12 | $3.76M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.76M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $1.96M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-13 |
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