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 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.35M | -2.06M | -2.09M | -2.54M |
| Total Depreciation and Amortization | 33.20K | 32.40K | 31.70K | 31.30K | 29.00K |
| Total Amortization of Deferred Charges | 21.30K | 263.90K | 110.00K | 110.00K | 110.00K |
| Total Other Non-Cash Items | 454.90K | 466.50K | 174.60K | 256.50K | 54.80K |
| Change in Net Operating Assets | 13.30K | -746.30K | -214.60K | 105.90K | 722.50K |
| Cash from Operations | -1.46M | -2.33M | -1.95M | -1.59M | -1.62M |
| Capital Expenditure | 9.50K | -13.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30K | -2.70K | -800.00 | -7.80K | -15.70K |
| Cash from Investing | -27.90K | -15.80K | -800.00 | -7.80K | -15.70K |
| Total Debt Issued | 3.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -63.70K | -416.80K | -148.10K | -71.20K | -71.20K |
| Issuance of Common Stock | 0.00 | 172.80K | -- | 171.30K | 251.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.75M | 3.80M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.94M | 1.51M | 3.65M | 100.00K | 180.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -841.10K | 1.69M | -1.50M | -1.46M |