BioSig Technologies Inc BSGM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.11M	5.2M	4.05M	3.15M	1.8M	1.59M	3.11M	1.42M
Total Current Assets	1.13M	2.15M	1.99M	1.05M	528k	740k	2.39M	848k
Cash and Equivalents	357k	1.41M	1.25M	389k	190k	416k	2.1M	615k
Total Non-Current Assets	3.65M	3.68M	2.68M	2.7M	1.78M	1.03M	858k	681k
Total Liabilities	3.71M	3.18M	3.61M	4.1M	4.69M	5.79M	2.99M	1.7M
Total Current Liabilities	3.26M	2.81M	3.33M	3.91M	4.58M	5.23M	2.98M	1.7M
Total Non-Current Liabilities	452k	368k	282k	193k	103k	1.06M	15k	0
Common Equity	55k	67k	73k	79k	9k	11k	15k	17k
Retained Earnings	-215.97M	-223.31M	-234.4M	-238.97M	-245.02M	-248.42M	-252.33M	-254.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24M	1.7M	5M	14.22M	30.39M	15.52M	4.11M	1.8M
Total Current Assets	1.19M	1.66M	4.63M	12.83M	29.34M	13.89M	1.13M	528k
Cash and Equivalents	1.06M	1.55M	4.45M	12.11M	28.27M	11.66M	357k	190k
Total Non-Current Assets	-2.79M	-3.25M	3.32M	11.66M	25.17M	12.46M	292k	-2.99M
Total Liabilities	4.03M	4.95M	1.67M	2.34M	5.11M	2.95M	3.71M	4.69M
Total Current Liabilities	2.96M	3.97M	1.2M	2.03M	5.11M	2.58M	3.26M	4.58M
Total Non-Current Liabilities	1.07M	985k	475k	311k	1,000	378k	452k	103k
Total Equity	-2.79M	-3.25M	3.32M	11.66M	25.17M	12.46M	292k	-2.99M
Common Equity	23k	29k	17k	23k	31k	36k	55k	9k
Retained Earnings	-43.83M	-56.53M	-70.73M	-104.79M	-157.01M	-188.92M	-215.97M	-245.02M