HeartSciences Inc. HSCS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.32% | -38.57% | 15.55% | -14.39% | 1.88% |
| Total Depreciation and Amortization | 1.47% | 2.41% | 2.47% | 2.21% | 1.28% |
| Total Amortization of Deferred Charges | -88.13% | 3,887.79% | -91.93% | 139.91% | 0.00% |
| Total Other Non-Cash Items | 205.05% | -28.60% | -2.49% | 167.18% | -31.93% |
| Change in Net Operating Assets | 643.24% | -1,106.77% | 101.78% | -247.76% | -302.64% |
| Cash from Operations | 21.33% | -14.63% | 37.35% | -19.50% | -22.81% |
| Capital Expenditure | -- | -100.00% | 173.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,281.48% | -237.50% | 89.74% |
| Cash from Investing | -- | 100.00% | -76.58% | -1,875.00% | 89.74% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 40.03% | 0.00% | 84.72% | -181.43% | -108.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -53.83% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.20% | -102.17% | 94.60% | -58.64% | 3,548.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51% | -220.35% | 271.91% | -149.65% | 213.06% |