HeartSciences Inc. HSCS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.37% | -31.35% | 21.73% | -12.86% | -0.16% |
| Total Depreciation and Amortization | 8.83% | 8.63% | 14.48% | -5.81% | -4.80% |
| Total Amortization of Deferred Charges | -8.36% | 672.18% | -80.64% | 299.85% | -- |
| Total Other Non-Cash Items | 467.47% | 26.63% | 730.11% | 945.96% | 170.28% |
| Change in Net Operating Assets | 438.96% | -226.44% | -98.16% | -203.87% | -230.66% |
| Cash from Operations | 32.48% | -5.40% | 9.73% | -6.90% | 3.23% |
| Capital Expenditure | -- | -- | -- | -306.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,912.50% | 100.00% | -137.58% | 0.00% | 0.00% |
| Cash from Investing | -34,912.50% | 100.00% | -77.71% | -172.41% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.21% | 10.53% | 10.53% | -497.99% | -184.26% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 42.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.76% | -163.70% | 1,529.47% | -20.66% | 561.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.03% | -16.14% | 199.33% | -192.35% | 215.41% |