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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.83% | -51.85% | -35.66% | -81.09% | -63.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.80% | 0.67% | 1.01% | 3.35% | -2.72% |
| Prepaid Expenses | -11.09% | -7.51% | 7.91% | -52.42% | -12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.23% | 29.43% | -20.98% | -54.83% | -74.77% |
| Total Current Assets | 40.50% | -33.32% | -27.30% | -70.47% | -58.24% |
|
|
|||||
| Total Current Assets | 40.50% | -33.32% | -27.30% | -70.47% | -58.24% |
| Net Property, Plant & Equipment | -26.80% | -24.38% | -23.39% | -22.29% | -13.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.45% | 14.77% | 1.70% | 1.71% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.44% | -22.90% | -21.42% | -55.56% | -47.19% |
|
|
|||||
| Total Accounts Payable | 1.38% | 14.67% | -28.58% | -28.89% | -2.41% |
| Total Accrued Expenses | 27.69% | 25.77% | 36.68% | 2.52% | -27.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.43% | -74.61% | 16.73% | 343.42% | 341.45% |
| Total Finance Division Other Current Liabilities | -17.09% | -14.40% | -4.86% | -12.32% | -5.36% |
| Total Other Current Liabilities | -17.09% | -14.40% | -4.86% | -12.32% | -5.36% |
| Total Current Liabilities | 19.53% | -52.57% | 123.02% | 111.39% | 109.34% |
|
|
|||||
| Total Current Liabilities | 19.53% | -52.57% | 123.02% | 111.39% | 109.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.72% | -34.26% | -30.59% | -27.53% | -24.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.15% | -51.77% | 46.01% | 83.81% | 80.77% |
|
|
|||||
| Common Stock & APIC | 12.33% | 12.19% | 7.93% | 2.21% | 2.25% |
| Retained Earnings | -11.46% | -12.64% | -12.63% | -13.01% | -13.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.42% | 4.11% | -47.08% | -97.20% | -79.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 125.00% | 150.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 125.00% | 150.00% | 100.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 48.42% | 4.11% | -47.08% | -97.20% | -79.31% |
| Total Preferred Equity | 125.00% | 150.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.44% | 4.13% | -47.07% | -97.20% | -79.31% |
|
|
|||||