What is BioSig Technologies, Inc.'s other working capital?

BioSig Technologies, Inc. (STEX) reported other working capital of $0 in Q4 2025.

How has BioSig Technologies, Inc.'s other working capital changed year-over-year?

BioSig Technologies, Inc.'s other working capital decreased by 100.0% year-over-year, from $41K to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

BioSig Technologies, Inc. STEX Other Working Capital

Other Working Capital at other companies

Tradeweb Markets Inc.TW

-$1.16M-127%

Bit DigitalBTBT

-0.1%—

Scilex Holding CompanySCLX

$1.61M+4,147%

DigitalBridge GroupDBRG

-$847K-195%

TEC

Bio-TechneTECH

$1M+7.1%

Boston ScientificBSX

$27M+486%

Other financials

Income statement

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Revenue$13.0K+8.3%

Gross profit$12.0K-88.9%

Operating income-$35.7M-1,098%

Net income-$46.7M-1,560%

EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%

Total debt$15.0K-94.7%

Total equity$159.0M+6,003%

Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%

CapEx$4.0K-93.1%

Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-56.4%

P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp

Operating margin-32,155%-14,261pp

Net margin-25,825%-11,789pp

FCF margin-97,216.7%-106,293pp

Returns & leverage

See full

Return on equity-627.1%—

Debt / equity0×—

Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: BioSig Technologies, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s other working capital?: BioSig Technologies, Inc. (STEX) reported other working capital of $0 in Q4 2025.
How has BioSig Technologies, Inc.'s other working capital changed year-over-year?: BioSig Technologies, Inc.'s other working capital decreased by 100.0% year-over-year, from $41K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.