E
HeartSciences Inc. HSCS
$2.05 -$0.02-0.97% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 1.66M 3.40M 1.95M 2.79M 1.10M
Total Receivables -- -- -- -- 4.40K
Inventory 655.60K 657.30K 657.30K 649.50K 650.30K
Prepaid Expenses 83.00K 181.90K 221.60K 418.70K 87.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 187.40K 862.60K 963.50K 556.20K 331.30K
Total Current Assets 2.58M 5.10M 3.79M 4.42M 2.17M

Total Current Assets 2.58M 5.10M 3.79M 4.42M 2.17M
Net Property, Plant & Equipment 307.40K 341.40K 374.60K 403.50K 435.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.37M 2.11M 1.83M 1.62M 1.62M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.26M 7.55M 6.00M 6.44M 4.22M

Total Accounts Payable 318.30K 410.70K 317.40K 283.20K 318.70K
Total Accrued Expenses 760.40K 539.60K 471.40K 850.70K 683.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.76M 3.23M 629.00K 1.67M 2.67M
Total Finance Division Other Current Liabilities 21.20K 84.90K 148.60K 215.30K 29.90K
Total Other Current Liabilities 21.20K 84.90K 148.60K 215.30K 29.90K
Total Current Liabilities 4.86M 4.27M 1.57M 3.01M 3.70M

Total Current Liabilities 4.86M 4.27M 1.57M 3.01M 3.70M
Long-Term Debt -- 421.60K -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 175.50K 211.90K 247.30K 281.60K 314.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.04M 4.90M 1.81M 3.30M 4.02M

Common Stock & APIC 85.49M 85.17M 84.71M 81.32M 76.33M
Retained Earnings -85.27M -82.52M -80.53M -78.18M -76.13M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 225.10K 2.65M 4.18M 3.14M 204.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 900.00 900.00 1.00K 800.00 400.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 900.00 900.00 1.00K 800.00 400.00

Total Common Equity 225.10K 2.65M 4.18M 3.14M 204.80K
Total Preferred Equity 900.00 900.00 1.00K 800.00 400.00
Total Minority Interest -- -- -- -- --
Total Equity 226.10K 2.65M 4.18M 3.14M 205.20K