What is BioSig Technologies, Inc.'s debt issuance proceeds?

BioSig Technologies, Inc. (STEX) reported debt issuance proceeds of $11.34M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BioSig Technologies, Inc. STEX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$222.12M+376%

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$1.75B—

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$0-100%

GE HealthCare TechnologiesGEHC

$1.15B—

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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-61.8%

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

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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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: BioSig Technologies, Inc. (STEX) reported debt issuance proceeds of $11.34M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.