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 | 15.55% | -14.39% | 1.88% | 17.43% | -21.77% |
| Total Depreciation and Amortization | 2.47% | 2.21% | 1.28% | 7.93% | -15.70% |
| Total Amortization of Deferred Charges | -91.93% | 139.91% | 0.00% | 0.00% | 66.67% |
| Total Other Non-Cash Items | -2.49% | 167.18% | -31.93% | 368.07% | 22.87% |
| Change in Net Operating Assets | 101.78% | -247.76% | -302.64% | -85.34% | 394.18% |
| Cash from Operations | 37.35% | -19.50% | -22.81% | 1.82% | 25.81% |
| Capital Expenditure | 173.08% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,281.48% | -237.50% | 89.74% | 50.32% | -481.48% |
| Cash from Investing | -76.58% | -1,875.00% | 89.74% | 50.32% | -170.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 84.72% | -181.43% | -108.01% | 0.00% | -2.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -31.86% | 107.60% |
| 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 | 94.60% | -58.64% | 3,548.30% | -44.51% | -90.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.91% | -149.65% | 213.06% | -2.94% | -405.94% |