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BioSig Technologies, Inc. STEX Fair Value Of Liability Warrants Reclassified From Permanent Equity

Fair Value Of Liability Warrants Reclassified From Permanent Equity at other companies

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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 / equity
Current ratio13.9×+11.5×

Where this comes from

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

Tagged under the XBRL concept STEX:FairValueOfLiabilityWarrantsReclassifiedFromPermanentEquity.

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 fair value of liability warrants reclassified from permanent equity?
BioSig Technologies, Inc. (STEX) reported fair value of liability warrants reclassified from permanent equity of $2.01M in Q4 2025.
What does fair value of liability warrants reclassified from permanent equity mean?
Represents the fair value adjustment of warrants that have been reclassified from permanent equity to liability status due to changes in accounting classification requirements. This non-cash item reflects the shift in how the company's obligations are measured and reported on the balance sheet. It is a critical indicator of potential future dilution and the impact of accounting policy changes on financial statements.