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Beamr Imaging (BMR)

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1.830
+0.030+1.67%

Close Apr 17 15:59 ET

1.840
+0.010+0.54%

Post 20:01 ET

28.42MMarket Cap-4.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beamr Imaging (BMR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.32%11.49M

-21.33%13.89M

169.51%16.48M

183.72%17.66M

782.54%6.12M

--6.12M

1,542.22%6.22M

-32.59%693K

-Cash and cash equivalents

-75.82%3.99M

-55.55%6.29M

169.51%16.48M

127.49%14.16M

782.54%6.12M

--6.12M

1,542.22%6.22M

-32.59%693K

-Short-term investments

--7.5M

117.14%7.6M

--0

--3.5M

----

Receivables

-47.43%266K

66.42%223K

-15.24%506K

-67.40%134K

2.75%597K

--597K

183.45%411K

-34.79%581K

-Accounts receivable

-47.43%266K

66.42%223K

-15.24%506K

-67.40%134K

2.75%597K

--597K

183.45%411K

-34.79%581K

Prepaid assets

-30.68%61K

----

15.79%88K

----

137.50%76K

--76K

----

-3.03%32K

Other current assets

104.67%219K

14.63%423K

91.07%107K

52.48%369K

75.00%56K

--56K

462.79%242K

-3.03%32K

Total current assets

-29.99%12.03M

-19.95%14.54M

151.04%17.18M

164.10%18.16M

411.58%6.85M

--6.85M

1,112.87%6.88M

-32.59%1.34M

Non current assets

Net PPE

11.63%48K

30.30%43K

126.32%43K

106.25%33K

26.67%19K

--19K

0.00%16K

-28.57%15K

-Gross PPE

----

1.48%137K

-Accumulated depreciation

----

-7.02%-122K

Goodwill and other intangible assets

-4.52%4.65M

-4.42%4.76M

4.49%4.87M

12.22%4.98M

4.79%4.66M

--4.66M

-0.45%4.44M

-0.45%4.45M

-Goodwill

0.00%4.38M

--4.38M

0.00%4.38M

-Other intangible assets

-44.99%269K

-36.73%379K

74.64%489K

950.88%599K

317.91%280K

--280K

-25.97%57K

-22.99%67K

Non current deferred assets

----

--0

45.58%313K

Total non current assets

-4.38%4.7M

-4.19%4.8M

4.98%4.91M

12.56%5.01M

-2.01%4.68M

--4.68M

-5.78%4.45M

1.53%4.77M

Total assets

-24.30%16.73M

-16.54%19.34M

91.75%22.1M

104.55%23.17M

88.53%11.52M

--11.52M

114.08%11.33M

-8.60%6.11M

Liabilities

Current liabilities

Payables

1,100.00%120K

-75.00%14K

-95.15%10K

-81.08%56K

29.56%206K

--206K

73.10%296K

-57.26%159K

-accounts payable

1,100.00%120K

133.33%14K

42.86%10K

-66.67%6K

-78.79%7K

--7K

100.00%18K

22.22%33K

-Due to related parties current

----

--0

-82.01%50K

57.94%199K

--199K

71.60%278K

-63.48%126K

Current accrued expenses

16.10%786K

----

47.82%677K

----

19.58%458K

--458K

----

-17.99%383K

Current debt and capital lease obligation

----

-59.08%151K

-24.24%250K

11.82%369K

0.00%330K

--330K

-35.04%330K

-Current debt

----

-59.08%151K

-24.24%250K

11.82%369K

0.00%330K

--330K

-35.04%330K

Current deferred liabilities

-70.00%9K

-11.11%16K

11.11%30K

-5.26%18K

-12.90%27K

--27K

-45.71%19K

-6.06%31K

Other current liabilities

----

73.45%869K

----

46.92%501K

----

-28.06%341K

27.27%42K

Current liabilities

-5.38%915K

11.23%1.05M

-5.29%967K

-4.26%944K

8.04%1.02M

--1.02M

45.00%986K

-33.12%945K

Non current liabilities

Long term debt and capital lease obligation

----

-88.41%32K

-56.07%170K

--170K

--276K

--387K

-Long term debt

----

-88.41%32K

-56.07%170K

--170K

--276K

--387K

Due to related parties non current

----

-74.36%50K

--262K

Derivative product liabilities

0.00%50K

-30.56%50K

0.00%50K

-47.83%72K

--72K

0.00%50K

176.00%138K

Other non current liabilities

----

1.47%4.84M

Total non current liabilities

0.00%50K

-39.02%50K

-79.34%50K

-78.19%82K

-95.70%242K

--242K

-92.21%376K

16.74%5.63M

Total liabilities

-5.11%965K

7.21%1.1M

-19.48%1.02M

-24.67%1.03M

-80.78%1.26M

--1.26M

-75.26%1.36M

5.44%6.57M

Shareholders'equity

Share capital

0.00%213K

0.47%213K

18.99%213K

19.77%212K

33.58%179K

--179K

32.09%177K

0.00%134K

-common stock

0.00%213K

0.47%213K

18.99%213K

19.77%212K

219.64%179K

--179K

216.07%177K

0.00%56K

-Preferred stock

----

--0

0.00%78K

Retained earnings

-17.19%-41.04M

-13.60%-38.21M

-10.59%-35.02M

-5.44%-33.64M

-2.27%-31.67M

---31.67M

-4.40%-31.9M

-4.20%-30.97M

Paid-in capital

1.26%56.59M

1.20%56.24M

33.86%55.89M

33.30%55.57M

37.46%41.75M

--41.75M

38.01%41.69M

1.11%30.38M

Total stockholders'equity

-25.22%15.76M

-17.64%18.24M

105.44%21.08M

122.20%22.15M

2,330.43%10.26M

--10.26M

4,757.48%9.97M

-201.32%-460K

Total equity

-25.22%15.76M

-17.64%18.24M

105.44%21.08M

122.20%22.15M

2,330.43%10.26M

--10.26M

4,757.48%9.97M

-201.32%-460K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.32%11.49M	-30.32%11.49M	-21.33%13.89M	169.51%16.48M	169.51%16.48M	183.72%17.66M	782.54%6.12M	--6.12M	1,542.22%6.22M	-32.59%693K
-Cash and cash equivalents	-75.82%3.99M	-75.82%3.99M	-55.55%6.29M	169.51%16.48M	169.51%16.48M	127.49%14.16M	782.54%6.12M	--6.12M	1,542.22%6.22M	-32.59%693K
-Short-term investments	--7.5M	--7.5M	117.14%7.6M	--0	--0	--3.5M	----	----	----	----
Receivables	-47.43%266K	-47.43%266K	66.42%223K	-15.24%506K	-15.24%506K	-67.40%134K	2.75%597K	--597K	183.45%411K	-34.79%581K
-Accounts receivable	-47.43%266K	-47.43%266K	66.42%223K	-15.24%506K	-15.24%506K	-67.40%134K	2.75%597K	--597K	183.45%411K	-34.79%581K
Prepaid assets	-30.68%61K	-30.68%61K	----	15.79%88K	15.79%88K	----	137.50%76K	--76K	----	-3.03%32K
Other current assets	104.67%219K	104.67%219K	14.63%423K	91.07%107K	91.07%107K	52.48%369K	75.00%56K	--56K	462.79%242K	-3.03%32K
Total current assets	-29.99%12.03M	-29.99%12.03M	-19.95%14.54M	151.04%17.18M	151.04%17.18M	164.10%18.16M	411.58%6.85M	--6.85M	1,112.87%6.88M	-32.59%1.34M
Non current assets
Net PPE	11.63%48K	11.63%48K	30.30%43K	126.32%43K	126.32%43K	106.25%33K	26.67%19K	--19K	0.00%16K	-28.57%15K
-Gross PPE	----	----	----	----	----	----	----	----	----	1.48%137K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-7.02%-122K
Goodwill and other intangible assets	-4.52%4.65M	-4.52%4.65M	-4.42%4.76M	4.49%4.87M	4.49%4.87M	12.22%4.98M	4.79%4.66M	--4.66M	-0.45%4.44M	-0.45%4.45M
-Goodwill	0.00%4.38M	0.00%4.38M	0.00%4.38M	0.00%4.38M	0.00%4.38M	0.00%4.38M	0.00%4.38M	--4.38M	0.00%4.38M	0.00%4.38M
-Other intangible assets	-44.99%269K	-44.99%269K	-36.73%379K	74.64%489K	74.64%489K	950.88%599K	317.91%280K	--280K	-25.97%57K	-22.99%67K
Non current deferred assets	----	----	----	----	----	----	----	----	--0	45.58%313K
Total non current assets	-4.38%4.7M	-4.38%4.7M	-4.19%4.8M	4.98%4.91M	4.98%4.91M	12.56%5.01M	-2.01%4.68M	--4.68M	-5.78%4.45M	1.53%4.77M
Total assets	-24.30%16.73M	-24.30%16.73M	-16.54%19.34M	91.75%22.1M	91.75%22.1M	104.55%23.17M	88.53%11.52M	--11.52M	114.08%11.33M	-8.60%6.11M
Liabilities
Current liabilities
Payables	1,100.00%120K	1,100.00%120K	-75.00%14K	-95.15%10K	-95.15%10K	-81.08%56K	29.56%206K	--206K	73.10%296K	-57.26%159K
-accounts payable	1,100.00%120K	1,100.00%120K	133.33%14K	42.86%10K	42.86%10K	-66.67%6K	-78.79%7K	--7K	100.00%18K	22.22%33K
-Due to related parties current	----	----	----	--0	--0	-82.01%50K	57.94%199K	--199K	71.60%278K	-63.48%126K
Current accrued expenses	16.10%786K	16.10%786K	----	47.82%677K	47.82%677K	----	19.58%458K	--458K	----	-17.99%383K
Current debt and capital lease obligation	----	----	-59.08%151K	-24.24%250K	-24.24%250K	11.82%369K	0.00%330K	--330K	--330K	-35.04%330K
-Current debt	----	----	-59.08%151K	-24.24%250K	-24.24%250K	11.82%369K	0.00%330K	--330K	--330K	-35.04%330K
Current deferred liabilities	-70.00%9K	-70.00%9K	-11.11%16K	11.11%30K	11.11%30K	-5.26%18K	-12.90%27K	--27K	-45.71%19K	-6.06%31K
Other current liabilities	----	----	73.45%869K	----	----	46.92%501K	----	----	-28.06%341K	27.27%42K
Current liabilities	-5.38%915K	-5.38%915K	11.23%1.05M	-5.29%967K	-5.29%967K	-4.26%944K	8.04%1.02M	--1.02M	45.00%986K	-33.12%945K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-88.41%32K	-56.07%170K	--170K	--276K	--387K
-Long term debt	----	----	----	----	----	-88.41%32K	-56.07%170K	--170K	--276K	--387K
Due to related parties non current	----	----	----	----	----	----	----	----	-74.36%50K	--262K
Derivative product liabilities	0.00%50K	0.00%50K	0.00%50K	-30.56%50K	-30.56%50K	0.00%50K	-47.83%72K	--72K	0.00%50K	176.00%138K
Other non current liabilities	----	----	----	----	----	----	----	----	----	1.47%4.84M
Total non current liabilities	0.00%50K	0.00%50K	-39.02%50K	-79.34%50K	-79.34%50K	-78.19%82K	-95.70%242K	--242K	-92.21%376K	16.74%5.63M
Total liabilities	-5.11%965K	-5.11%965K	7.21%1.1M	-19.48%1.02M	-19.48%1.02M	-24.67%1.03M	-80.78%1.26M	--1.26M	-75.26%1.36M	5.44%6.57M
Shareholders'equity
Share capital	0.00%213K	0.00%213K	0.47%213K	18.99%213K	18.99%213K	19.77%212K	33.58%179K	--179K	32.09%177K	0.00%134K
-common stock	0.00%213K	0.00%213K	0.47%213K	18.99%213K	18.99%213K	19.77%212K	219.64%179K	--179K	216.07%177K	0.00%56K
-Preferred stock	----	----	----	----	----	----	----	----	--0	0.00%78K
Retained earnings	-17.19%-41.04M	-17.19%-41.04M	-13.60%-38.21M	-10.59%-35.02M	-10.59%-35.02M	-5.44%-33.64M	-2.27%-31.67M	---31.67M	-4.40%-31.9M	-4.20%-30.97M
Paid-in capital	1.26%56.59M	1.26%56.59M	1.20%56.24M	33.86%55.89M	33.86%55.89M	33.30%55.57M	37.46%41.75M	--41.75M	38.01%41.69M	1.11%30.38M
Total stockholders'equity	-25.22%15.76M	-25.22%15.76M	-17.64%18.24M	105.44%21.08M	105.44%21.08M	122.20%22.15M	2,330.43%10.26M	--10.26M	4,757.48%9.97M	-201.32%-460K
Total equity	-25.22%15.76M	-25.22%15.76M	-17.64%18.24M	105.44%21.08M	105.44%21.08M	122.20%22.15M	2,330.43%10.26M	--10.26M	4,757.48%9.97M	-201.32%-460K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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