HeartSciences Inc. HSCS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.26M | -9.14M | -8.49M | -9.04M | -8.77M |
| Total Depreciation and Amortization | 134.10K | 131.30K | 128.60K | 124.40K | 126.40K |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 505.20K | 593.90K | 396.00K |
| Total Other Non-Cash Items | 2.24M | 1.42M | 1.35M | 952.40K | 530.50K |
| Change in Net Operating Assets | -139.50K | -1.08M | -841.70K | -132.50K | 368.20K |
| Cash from Operations | -6.79M | -7.43M | -7.34M | -7.50M | -7.35M |
| Capital Expenditure | -3.50K | -3.50K | -3.50K | -13.00K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.10K | -40.80K | -48.60K | -27.00K | -27.00K |
| Cash from Investing | -323.80K | -44.50K | -52.30K | -40.10K | -30.10K |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 0.00 | 1.85M |
| Total Debt Repaid | -582.40K | -692.30K | -699.80K | -707.30K | -360.20K |
| Issuance of Common Stock | 183.00K | 172.80K | 344.10K | 595.50K | 543.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.75M | 5.55M | 5.55M | 5.55M | 3.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.35M | 8.03M | 8.19M | 5.44M | 5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | 558.70K | 800.50K | -2.10M | -1.55M |