HeartSciences Inc.
HSCS
$3.03
$0.217.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.06M | -2.09M | -2.54M | -2.08M |
| Total Depreciation and Amortization | 32.40K | 31.70K | 31.30K | 29.00K | 34.40K |
| Total Amortization of Deferred Charges | 263.90K | 110.00K | 110.00K | 110.00K | 66.00K |
| Total Other Non-Cash Items | 466.50K | 174.60K | 256.50K | 54.80K | 44.60K |
| Change in Net Operating Assets | -746.30K | -214.60K | 105.90K | 722.50K | -245.60K |
| Cash from Operations | -2.33M | -1.95M | -1.59M | -1.62M | -2.18M |
| Capital Expenditure | -13.00K | -- | 0.00 | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -800.00 | -7.80K | -15.70K | -2.70K |
| Cash from Investing | -15.80K | -800.00 | -7.80K | -15.70K | -5.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.85M |
| Total Debt Repaid | -416.80K | -148.10K | -71.20K | -71.20K | -69.70K |
| Issuance of Common Stock | 172.80K | -- | 171.30K | 251.40K | 121.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.75M | 3.80M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 3.65M | 100.00K | 180.20K | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.10K | 1.69M | -1.50M | -1.46M | -287.70K |