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Heartbeam Warrant (BEATW) Debt by Year

BEATW NASDAQ

Heartbeam, Inc. Warrant held $4.4M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Heartbeam, Inc. Warrant has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $4.4M
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BEATW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$4.4M+84.3%$2.4M-85.3%$16.2M+350.4%$3.6M-72.8%$13.2M+54866.7%$24K

BEATW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$8.7M+167.9%$2.0M-53.6%$4.4M+84.3%$1.9M-67.8%$3.3M-64.4%$4.4M-65.3%$2.4M-85.3%$5.8M-69.9%$9.2M-47.4%$12.6M+1176.6%$16.2M+350.4%$19.2M+192.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Heartbeam, Inc. Warrant financials

Frequently Asked Questions

Heartbeam, Inc. Warrant held $4.4M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Heartbeam, Inc. Warrant (BEATW) reported on that line in every period on record.