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BMR — Beamr Imaging Ltd. Ordinary Share
NasdaqBeamr Imaging Ltd. Ordinary Share
$1.26
-0.02(-1.56%)
- O
- 1.29
- H
- 1.33
- L
- 1.25
- V
- 36.76K
⏱️ End-of-day dataAs of Oct 2, 2026
BMR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | $3.98M | N/A | $16.48M | N/A | $6.12M | N/A |
| Cash And Cash Equivalents | $3.98M | $6.29M | $16.48M | $14.16M | $6.12M | $6.22M |
| Other Short Term Investments | $7.50M | $7.60M | 0.00 | $3.50M | N/A | N/A |
| Accounts Receivable | 266,000.00 | 223,000.00 | 506,000.00 | 134,000.00 | 597,000.00 | 411,000.00 |
| Prepaid Assets | 61,000.00 | N/A | 88,000.00 | N/A | 76,000.00 | N/A |
| Other Current Assets | 219,000.00 | 423,000.00 | 107,000.00 | 369,000.00 | 56,000.00 | 242,000.00 |
| Total Current Assets | $12.03M | $14.54M | $17.18M | $18.16M | $6.84M | $6.88M |
| Goodwill | $9.03M | $9.14M | $9.25M | $9.36M | $9.04M | $8.81M |
| Intangible Assets | 269,000.00 | 379,000.00 | 489,000.00 | 599,000.00 | 280,000.00 | 57,000.00 |
| Total Non Current Assets | $4.70M | $4.80M | $4.91M | $5.01M | $4.68M | $4.45M |
| Total Assets | $16.73M | $19.34M | $22.09M | $23.17M | $11.52M | $11.33M |
| Accounts Payable | 120,000.00 | 14,000.00 | 10,000.00 | 6,000.00 | 7,000.00 | 18,000.00 |
| Accrued Expenses | 786,000.00 | N/A | 677,000.00 | N/A | 458,000.00 | N/A |
| Deferred Revenue | 9,000.00 | 16,000.00 | 30,000.00 | 18,000.00 | 27,000.00 | 19,000.00 |
| Total Current Liabilities | 915,000.00 | $1.05M | 967,000.00 | 944,000.00 | $1.02M | 986,000.00 |
| Derivative Product Liabilities | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 72,000.00 | 50,000.00 |
| Total Non Current Liabilities | 50,000.00 | 50,000.00 | 50,000.00 | 82,000.00 | 242,000.00 | 376,000.00 |
| Total Liabilities | 965,000.00 | $1.10M | $1.02M | $1.03M | $1.26M | $1.36M |
| Common Stock | 213,000.00 | 213,000.00 | 213,000.00 | 212,000.00 | 179,000.00 | 177,000.00 |
| Retained Earnings | $-41.04M | $-38.21M | $-35.02M | $-33.64M | $-31.67M | $-31.90M |
| Total Shareholders Equity | $15.76M | $18.24M | $21.08M | $22.15M | $10.26M | $9.97M |
| Additional Paid In Capital | $56.59M | $56.24M | $55.89M | $55.57M | $41.75M | $41.69M |
| Short Term Debt | N/A | 151,000.00 | 250,000.00 | 369,000.00 | 330,000.00 | 330,000.00 |
| Other Current Liabilities | N/A | 869,000.00 | N/A | 501,000.00 | N/A | 341,000.00 |
| Long Term Debt | N/A | N/A | N/A | 32,000.00 | 170,000.00 | 276,000.00 |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | 147,000.00 | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | -128,000.00 | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | 0.00 | 0.00 |