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Beamr Imaging Ltd   (BMR)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Beamr Imaging Ltd Balance Sheet Quarterly

BMR


Select the Financial Report:   Period:   Fiscal Year:




BMR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 6.12 6.12 6.12 6.12 0.69
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.12 6.12 6.12 6.12 0.69
Accounts receivable 0.60 0.60 0.60 0.60 0.58
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.13 0.13 0.13 0.13 0.06
Total Current Assets 6.85 6.85 6.85 6.85 1.34
Equipment/Property/Plant Net 0.02 0.02 0.02 0.02 0.02
Goodwill net 4.38 4.38 4.38 4.38 4.38
Intangible Assets 0.28 0.28 0.28 0.28 0.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - 0.00
Deferred Costs, Noncurrent AS - - - - 0.31
Discontinued operations, Noncurrent - - - - -
Total Assets 11.52 11.52 11.52 11.52 6.11
LIABILITIES
Accounts Payable, Current AC 0.01 0.01 0.01 0.01 0.03
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 0.53 0.53 0.53 0.53 0.33
Other Liabilities, Current 0.46 0.46 0.46 0.46 0.55
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.03 0.03 0.03 0.03 0.03
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.02 1.02 1.02 1.02 0.95
Long-term debt 0.17 0.17 0.17 0.17 0.39
Capital Lease and Other - - - - -
Convertible Debt LO - - - - -
Total Long-term Debt 0.17 0.17 0.17 0.17 0.39
Derivative Liability, Noncurrent DE 0.07 0.07 0.07 0.07 0.14
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1.26 1.26 1.26 1.26 1.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.18 0.18 0.18 0.18 0.05
Additional Paid In Capital Common Stock 41.75 41.75 41.75 41.75 30.38
Retained Earnings / Accumulated Deficit -31.67 -31.67 -31.67 -31.67 -30.97
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 10.26 10.26 10.26 10.26 -0.54
Preferred Stockholder's Equity - - - - 0.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.26 10.26 10.26 10.26 -0.46
Liabilities & Stockholder's Equity 11.52 11.52 11.52 11.52 6.11






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