D
HeartSciences Inc. HSCS
$3.70 $0.010.27% NASDAQ
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 2.79M 1.10M 2.60M 4.05M 4.34M
Total Receivables -- 4.40K -- -- --
Inventory 649.50K 650.30K 652.10K 652.90K 643.00K
Prepaid Expenses 418.70K 87.40K 204.60K 239.60K 388.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 556.20K 331.30K 175.60K 744.40K 703.90K
Total Current Assets 4.42M 2.17M 3.63M 5.69M 6.07M

Total Current Assets 4.42M 2.17M 3.63M 5.69M 6.07M
Net Property, Plant & Equipment 403.50K 435.20K 466.40K 495.40K 526.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.62M 1.62M 1.61M 1.59M 1.59M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.44M 4.22M 5.70M 7.78M 8.19M

Total Accounts Payable 283.20K 318.70K 405.10K 276.80K 396.50K
Total Accrued Expenses 850.70K 683.90K 422.60K 374.80K 622.40K
Short-term Debt 1.54M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 124.20K 2.67M 2.64M 2.48M 106.40K
Total Finance Division Other Current Liabilities 215.30K 29.90K 102.40K 173.60K 226.30K
Total Other Current Liabilities 215.30K 29.90K 102.40K 173.60K 226.30K
Total Current Liabilities 3.01M 3.70M 3.57M 3.30M 1.35M

Total Current Liabilities 3.01M 3.70M 3.57M 3.30M 1.35M
Long-Term Debt -- -- -- 49.50K 500.00K
Short-term Debt 1.54M -- -- -- --
Capital Leases 281.60K 314.50K 345.80K 376.20K 405.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 32.10K --
Total Liabilities 3.30M 4.02M 3.92M 3.76M 2.26M

Common Stock & APIC 81.32M 76.33M 75.82M 75.51M 75.35M
Retained Earnings -78.18M -76.13M -74.03M -71.50M -69.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.14M 204.80K 1.79M 4.02M 5.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 800.00 400.00 400.00 400.00 400.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 800.00 400.00 400.00 400.00 400.00

Total Common Equity 3.14M 204.80K 1.79M 4.02M 5.93M
Total Preferred Equity 800.00 400.00 400.00 400.00 400.00
Total Minority Interest -- -- -- -- --
Total Equity 3.14M 205.20K 1.79M 4.02M 5.93M