Beamr Imaging Ltd
NASDAQ:BMR
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B
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Beamr Imaging Ltd
NASDAQ:BMR
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IL |
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Geomatec Co Ltd
TSE:6907
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JP |
Balance Sheet
Balance Sheet Decomposition
Beamr Imaging Ltd
Beamr Imaging Ltd
Balance Sheet
Beamr Imaging Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
6
|
16
|
4
|
|
| Cash Equivalents |
1
|
1
|
1
|
6
|
16
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
1
|
7
|
17
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
7
N/A
|
7
-3%
|
6
-9%
|
12
+89%
|
22
+92%
|
17
-24%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
4
|
5
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+10%
|
7
+5%
|
1
-81%
|
1
-19%
|
1
-5%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
30
|
31
|
32
|
35
|
41
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
42
|
56
|
57
|
|
| Total Equity |
1
N/A
|
0
-64%
|
0
N/A
|
10
N/A
|
21
+105%
|
16
-25%
|
|
| Total Liabilities & Equity |
7
N/A
|
7
-3%
|
6
-9%
|
12
+89%
|
22
+92%
|
17
-24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
16
|
16
|
|