HeartSciences Inc.
HSCS
$1.95
-$0.03-1.52%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 3.40M | 1.95M | 2.79M | 1.10M | 2.60M |
| Total Receivables | -- | -- | -- | 4.40K | -- |
| Inventory | 657.30K | 657.30K | 649.50K | 650.30K | 652.10K |
| Prepaid Expenses | 181.90K | 221.60K | 418.70K | 87.40K | 204.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 862.60K | 963.50K | 556.20K | 331.30K | 175.60K |
| Total Current Assets | 5.10M | 3.79M | 4.42M | 2.17M | 3.63M |
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| Total Current Assets | 5.10M | 3.79M | 4.42M | 2.17M | 3.63M |
| Net Property, Plant & Equipment | 341.40K | 374.60K | 403.50K | 435.20K | 466.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.11M | 1.83M | 1.62M | 1.62M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.55M | 6.00M | 6.44M | 4.22M | 5.70M |
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| Total Accounts Payable | 410.70K | 317.40K | 283.20K | 318.70K | 405.10K |
| Total Accrued Expenses | 539.60K | 471.40K | 850.70K | 683.90K | 422.60K |
| Short-term Debt | -- | -- | 1.54M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 629.00K | 124.20K | 2.67M | 2.64M |
| Total Finance Division Other Current Liabilities | 84.90K | 148.60K | 215.30K | 29.90K | 102.40K |
| Total Other Current Liabilities | 84.90K | 148.60K | 215.30K | 29.90K | 102.40K |
| Total Current Liabilities | 4.27M | 1.57M | 3.01M | 3.70M | 3.57M |
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| Total Current Liabilities | 4.27M | 1.57M | 3.01M | 3.70M | 3.57M |
| Long-Term Debt | 421.60K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.54M | -- | -- |
| Capital Leases | 211.90K | 247.30K | 281.60K | 314.50K | 345.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 1.81M | 3.30M | 4.02M | 3.92M |
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| Common Stock & APIC | 85.17M | 84.71M | 81.32M | 76.33M | 75.82M |
| Retained Earnings | -82.52M | -80.53M | -78.18M | -76.13M | -74.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65M | 4.18M | 3.14M | 204.80K | 1.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 1.00K | 800.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 1.00K | 800.00 | 400.00 | 400.00 |
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| Total Common Equity | 2.65M | 4.18M | 3.14M | 204.80K | 1.79M |
| Total Preferred Equity | 900.00 | 1.00K | 800.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 4.18M | 3.14M | 205.20K | 1.79M |
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