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BioSig Technologies, Inc. STEX Common Stock Issued In Settlement Of Accounts Payable And Accrued Expenses

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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:CommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses.

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 common stock issued in settlement of accounts payable and accrued expenses?
BioSig Technologies, Inc. (STEX) reported common stock issued in settlement of accounts payable and accrued expenses of $170.75K in Q4 2025.
How has BioSig Technologies, Inc.'s common stock issued in settlement of accounts payable and accrued expenses changed year-over-year?
BioSig Technologies, Inc.'s common stock issued in settlement of accounts payable and accrued expenses increased by 459.8% year-over-year, from $30.5K to $170.75K.
What does common stock issued in settlement of accounts payable and accrued expenses mean?
Captures the non-cash issuance of common stock to satisfy outstanding accounts payable or accrued expense obligations. This indicates a strategy to preserve cash by utilizing equity as a form of payment for operational liabilities.