HeartSciences Inc.
HSCS
$3.46
$0.113.28%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60M | 4.05M | 4.34M | 5.81M | 7.08M |
| Total Receivables | -- | -- | -- | -- | 14.70K |
| Inventory | 652.10K | 652.90K | 643.00K | 629.20K | 670.30K |
| Prepaid Expenses | 204.60K | 239.60K | 388.00K | 183.70K | 233.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.60K | 744.40K | 703.90K | 733.40K | 696.00K |
| Total Current Assets | 3.63M | 5.69M | 6.07M | 7.35M | 8.69M |
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| Total Current Assets | 3.63M | 5.69M | 6.07M | 7.35M | 8.69M |
| Net Property, Plant & Equipment | 466.40K | 495.40K | 526.70K | 560.00K | 541.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.61M | 1.59M | 1.59M | 1.59M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.70M | 7.78M | 8.19M | 9.50M | 10.80M |
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| Total Accounts Payable | 405.10K | 276.80K | 396.50K | 448.20K | 415.10K |
| Total Accrued Expenses | 422.60K | 374.80K | 622.40K | 667.10K | 584.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.48M | 106.40K | 602.30K | 598.30K |
| Total Finance Division Other Current Liabilities | 102.40K | 173.60K | 226.30K | 34.10K | 108.20K |
| Total Other Current Liabilities | 102.40K | 173.60K | 226.30K | 34.10K | 108.20K |
| Total Current Liabilities | 3.57M | 3.30M | 1.35M | 1.75M | 1.71M |
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| Total Current Liabilities | 3.57M | 3.30M | 1.35M | 1.75M | 1.71M |
| Long-Term Debt | -- | 49.50K | 500.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.80K | 376.20K | 405.70K | 434.00K | 460.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 32.10K | -- | -- | -- |
| Total Liabilities | 3.92M | 3.76M | 2.26M | 2.19M | 2.17M |
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| Common Stock & APIC | 75.82M | 75.51M | 75.35M | 74.68M | 74.15M |
| Retained Earnings | -74.03M | -71.50M | -69.41M | -67.36M | -65.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79M | 4.02M | 5.93M | 7.32M | 8.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | 1.79M | 4.02M | 5.93M | 7.32M | 8.63M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 4.02M | 5.93M | 7.32M | 8.63M |
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