HeartSciences Inc. HSCS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 29.90K | 1.66M | 3.40M | 1.95M | 2.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 403.00K | 655.60K | 657.30K | 657.30K | 649.50K |
| Prepaid Expenses | 213.30K | 83.00K | 181.90K | 221.60K | 418.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.50K | 187.40K | 862.60K | 963.50K | 556.20K |
| Total Current Assets | 811.80K | 2.58M | 5.10M | 3.79M | 4.42M |
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| Total Current Assets | 811.80K | 2.58M | 5.10M | 3.79M | 4.42M |
| Net Property, Plant & Equipment | 272.90K | 307.40K | 341.40K | 374.60K | 403.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.65M | 2.37M | 2.11M | 1.83M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.74M | 5.26M | 7.55M | 6.00M | 6.44M |
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| Total Accounts Payable | 1.02M | 318.30K | 410.70K | 317.40K | 283.20K |
| Total Accrued Expenses | 561.80K | 760.40K | 539.60K | 471.40K | 850.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.76M | 3.23M | 629.00K | 1.67M |
| Total Finance Division Other Current Liabilities | 181.10K | 21.20K | 84.90K | 148.60K | 215.30K |
| Total Other Current Liabilities | 181.10K | 21.20K | 84.90K | 148.60K | 215.30K |
| Total Current Liabilities | 5.63M | 4.86M | 4.27M | 1.57M | 3.01M |
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| Total Current Liabilities | 5.63M | 4.86M | 4.27M | 1.57M | 3.01M |
| Long-Term Debt | -- | -- | 421.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.30K | 175.50K | 211.90K | 247.30K | 281.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.77M | 5.04M | 4.90M | 1.81M | 3.30M |
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| Common Stock & APIC | 86.41M | 85.49M | 85.17M | 84.71M | 81.32M |
| Retained Earnings | -88.44M | -85.27M | -82.52M | -80.53M | -78.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.03M | 225.10K | 2.65M | 4.18M | 3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 900.00 | 900.00 | 1.00K | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 900.00 | 900.00 | 1.00K | 800.00 |
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| Total Common Equity | -2.03M | 225.10K | 2.65M | 4.18M | 3.14M |
| Total Preferred Equity | 800.00 | 900.00 | 900.00 | 1.00K | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03M | 226.10K | 2.65M | 4.18M | 3.14M |
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