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 | 21.73% | -12.86% | -0.16% | -13.44% | -54.29% |
| Total Depreciation and Amortization | 14.48% | -5.81% | -4.80% | 4.33% | 21.85% |
| Total Amortization of Deferred Charges | -80.64% | 299.85% | -- | -- | 431.40% |
| Total Other Non-Cash Items | 730.11% | 945.96% | 170.28% | 43.78% | -72.48% |
| Change in Net Operating Assets | -98.16% | -203.87% | -230.66% | 73.61% | 203.10% |
| Cash from Operations | 9.73% | -6.90% | 3.23% | -0.88% | 22.89% |
| Capital Expenditure | -- | -306.25% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.58% | 0.00% | 0.00% | 61.76% | 61.14% |
| Cash from Investing | -77.71% | -172.41% | 0.00% | 88.73% | 68.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.53% | -497.99% | -184.26% | 3.78% | -41.27% |
| Issuance of Common Stock | -100.00% | 42.69% | -- | -62.03% | -97.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,529.47% | -20.66% | 561.28% | -73.48% | -98.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.33% | -192.35% | 215.41% | -18.10% | -120.86% |