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BioSig Technologies, Inc. STEX Gain Loss On Settlement And Forgiveness Of Accounts Payable

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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:GainLossOnSettlementAndForgivenessOfAccountsPayable.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s gain loss on settlement and forgiveness of accounts payable?
BioSig Technologies, Inc. (STEX) reported gain loss on settlement and forgiveness of accounts payable of $199K in Q1 2025.
What does gain loss on settlement and forgiveness of accounts payable mean?
This metric reflects the financial impact of settling accounts payable for an amount different from the recorded liability or the forgiveness of debt by creditors. It serves as an indicator of the company's liquidity position and its ability to negotiate favorable terms with vendors or lenders. Significant gains here may suggest financial distress or successful restructuring efforts.