HeartSciences Inc. HSCS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.75M | -1.99M | -2.35M | -2.06M |
| Total Depreciation and Amortization | 34.50K | 34.00K | 33.20K | 32.40K | 31.70K |
| Total Amortization of Deferred Charges | 100.80K | 849.40K | 21.30K | 263.90K | 110.00K |
| Total Other Non-Cash Items | 990.80K | 324.80K | 454.90K | 466.50K | 174.60K |
| Change in Net Operating Assets | 727.40K | -133.90K | 13.30K | -746.30K | -214.60K |
| Cash from Operations | -1.32M | -1.68M | -1.46M | -2.33M | -1.95M |
| Capital Expenditure | -- | 0.00 | 9.50K | -13.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.10K | 0.00 | -37.30K | -2.70K | -800.00 |
| Cash from Investing | -280.10K | 0.00 | -27.90K | -15.80K | -800.00 |
| Total Debt Issued | -- | 0.00 | 3.00M | -- | -- |
| Total Debt Repaid | -38.20K | -63.70K | -63.70K | -416.80K | -148.10K |
| Issuance of Common Stock | 10.20K | 0.00 | 0.00 | 172.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 1.75M | 3.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.90K | -63.70K | 2.94M | 1.51M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -1.74M | 1.45M | -841.10K | 1.69M |