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BioSig Technologies, Inc. STEX Unrestricted — Other Assets

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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-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

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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 us-gaap:OtherAssets.

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 unrestricted — other assets?
BioSig Technologies, Inc. (STEX) reported unrestricted — other assets of $1M in Q1 2026.
What does unrestricted — other assets mean?
This metric represents the total value of liquid or non-restricted assets held by the company that are not tied to specific collateralization requirements or locked in escrow. It reflects the portion of the treasury available for general corporate purposes, operational liquidity, or strategic investments outside of the core tokenized commodity reserves. Monitoring this balance provides insight into the company's financial flexibility and its capacity to fund growth initiatives without impacting its primary asset-backed obligations.