HeartSciences Inc.
HSCS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,350,769 | -$2,055 | -$2,094 | -$2,536 |
| Dep. & Amort. | $32,435 | $32 | $31 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $436,884 | $175 | $96 | $55 |
| Change in WC | $0 | -$215 | $106 | $722 |
| Other Non-Cash | -$452,816 | $110 | $271 | $110 |
| Operating Cash Flow | -$2,334,266 | -$1,953 | -$1,591 | -$1,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,030 | -$1 | -$8 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,740 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,770 | -$1 | -$8 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | -$71 | $122 |
| Stock Issued | $1,752,831 | $3,796 | $171 | $251 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,508,908 | $3,748 | $0 | -$193 |
| Financing Cash Flow | $1,508,908 | $3,648 | $100 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$841,128 | $1,694 | -$1,498 | -$1,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,792,231 | $1,098 | $2,597 | $4,052 |
| End Cash | $1,951,103 | $2,792 | $1,098 | $2,597 |
| Free Cash Flow | -$2,347,296 | -$1,954 | -$1,598 | -$1,636 |