HeartSciences Inc.
HSCS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,098 | $5,808 | $1,660 | $918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $2 |
| Inventory | $650 | $629 | $676 | $674 |
| Other Curr. Assets | $331 | $733 | $216 | $287 |
| Total Curr. Assets | $2,171 | $7,354 | $2,697 | $1,931 |
| Property Plant & Equip (Net) | $435 | $560 | $591 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,616 | $1,589 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,051 | $2,149 | $591 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,223 | $9,503 | $3,287 | $2,089 |
| Liabilities | – | – | – | – |
| Payables | $319 | $448 | $631 | $695 |
| Short-Term Debt | $2,551 | $500 | $500 | $1,630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $34 | $49 | $1 |
| Total Curr. Liab. | $3,703 | $1,752 | $1,833 | $3,471 |
| LT Debt | $0 | $0 | $500 | $4,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $187 | $233 |
| Total NC Liab. | $315 | $434 | $1,224 | $4,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $536 | $566 | $91 |
| Total Liabilities | $4,018 | $2,186 | $3,057 | $8,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $3 |
| Retained Earnings | -$76,128 | -$67,362 | -$60,757 | -$54,403 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $10 | $0 |
| Total Equity | $205 | $7,317 | $231 | -$6,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,223 | $9,503 | $3,287 | $2,089 |
| Net Debt | $1,453 | -$5,308 | -$660 | $5,154 |