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 | -8.77M | -8.77M | -8.52M | -7.62M | -7.29M |
| Total Depreciation and Amortization | 126.40K | 128.00K | 126.70K | 121.50K | 101.60K |
| Total Amortization of Deferred Charges | 396.00K | 286.00K | 176.00K | 86.70K | 103.60K |
| Total Other Non-Cash Items | 530.50K | 420.50K | 342.40K | 486.70K | 680.60K |
| Change in Net Operating Assets | 368.20K | 517.90K | 473.00K | -950.30K | -280.40K |
| Cash from Operations | -7.35M | -7.41M | -7.40M | -7.88M | -6.68M |
| Capital Expenditure | -3.20K | -3.20K | -52.00K | -60.80K | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -27.00K | -39.60K | -64.30K | -56.70K |
| Cash from Investing | -30.10K | -30.10K | -91.50K | -125.00K | -121.20K |
| Total Debt Issued | 1.85M | 1.85M | 1.85M | 1.85M | 334.20K |
| Total Debt Repaid | -360.20K | -264.20K | -267.00K | -246.20K | -276.10K |
| Issuance of Common Stock | 543.80K | 1.15M | 1.43M | 10.35M | 10.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.83M | 2.73M | 3.01M | 11.96M | 10.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -4.71M | -4.48M | 3.95M | 3.76M |