Balance Sheet :: BioSig Technologies, Inc. (BSGM)

v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Current assets:
Cash	$ 3,727	$ 142
Accounts receivable	109	109
Net investment in leases, short term		13
Prepaid expenses and vendor deposits	150	80
Total current assets	3,986	344
Property and equipment, net	68	85
Right-to-use assets, net	55	96
Other assets:
Net investment in leases, long term		4
Patents, net	265	269
Other assets	44	44
Total assets	4,418	842
Current liabilities:
Accounts payable and accrued expenses, including $0 and $19 to related parties as of March 31, 2025 and December 31, 2024, respectively	1,507	2,052
Dividends payable	112	110
Lease liability, short term	60	102
Total current liabilities	1,679	2,264
Total liabilities	1,679	2,264
Commitments and contingencies (Note 11)
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2025 and December 31, 2024	105	105
Equity (Deficit)
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2025 and December 31, 2024 (see above)
Common stock, $0.001 par value, authorized 200,000,000 shares, 24,248,315 and 17,239,096 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	24	17
Additional paid-in-capital	260,738	253,784
Accumulated deficit	(258,157)	(255,345)
Total stockholders’ equity (deficit) attributable to BioSig Technologies, Inc.	2,605	(1,544)
Non-controlling interest	29	17
Total equity (deficit)	2,634	(1,527)
Total liabilities and equity (deficit)	$ 4,418	$ 842

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Balance Sheet

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