HeartSciences Inc.
HSCS
$3.70
$0.010.27%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 17.43% | -21.77% | -1.52% | -11.13% |
| Total Depreciation and Amortization | 1.28% | 7.93% | -15.70% | 3.30% | 11.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 66.67% | -- | -- |
| Total Other Non-Cash Items | -31.93% | 368.07% | 22.87% | -30.96% | -63.79% |
| Change in Net Operating Assets | -302.64% | -85.34% | 394.18% | -278.43% | -206.39% |
| Cash from Operations | -22.81% | 1.82% | 25.81% | -8.17% | -28.03% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.74% | 50.32% | -481.48% | -237.50% | 96.08% |
| Cash from Investing | 89.74% | 50.32% | -170.69% | -625.00% | 98.84% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -108.01% | 0.00% | -2.15% | -33.78% | 29.59% |
| Issuance of Common Stock | -- | -31.86% | 107.60% | -79.94% | 33.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,548.30% | -44.51% | -90.52% | 244.70% | 46.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.06% | -2.94% | -405.94% | 80.40% | -15.69% |