HeartSciences Inc.
HSCS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,951 | $2,792 | $1,098 | $2,597 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $0 |
| Inventory | $657 | $650 | $650 | $652 |
| Other Curr. Assets | $963 | $556 | $331 | $176 |
| Total Curr. Assets | $3,793 | $4,417 | $2,171 | $3,629 |
| Property Plant & Equip (Net) | $375 | $404 | $435 | $466 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,828 | $1,617 | $1,616 | $1,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,203 | $2,021 | $2,051 | $2,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,996 | $6,437 | $4,223 | $5,704 |
| Liabilities | – | – | – | – |
| Payables | $317 | $283 | $319 | $405 |
| Short-Term Debt | $500 | $1,541 | $2,551 | $2,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $215 | $30 | $102 |
| Total Curr. Liab. | $1,566 | $3,015 | $3,703 | $3,571 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $247 | $282 | $315 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376,240 | $405,743 | $434 | $461 |
| Total Liabilities | $1,814 | $3,296 | $4,018 | $3,917 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$80,533 | -$78,183 | -$76,128 | -$74,033 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,182 | $3,141 | $205 | $1,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,996 | $6,437 | $4,223 | $5,704 |
| Net Debt | -$1,451 | -$1,251 | $1,453 | -$70 |