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Heartsciences Inc (HSCS)

Heartsciences Inc (HSCS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 1,951 2,792 1,098 2,597 4,052
Receivables N/A N/A 4 N/A N/A
Inventories 657 650 650 652 653
Other current assets 964 556 331 176 745
TOTAL $3,794 $4,417 $2,172 $3,629 $5,689
Non-Current Assets
PPE Net 53 56 64 71 77
Intangibles 1,629 1,617 1,616 1,609 1,593
Other Non-Current Assets 520 347 372 395 418
TOTAL $2,203 $2,021 $2,052 $2,075 $2,088
Total Assets $5,996 $6,437 $4,223 $5,704 $7,777
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 317 283 319 405 277
Accrued Expenses 311 599 506 316 370
Other current liabilities 149 215 30 102 174
TOTAL $1,566 $3,015 $3,703 $3,571 $3,303
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 50
Other Non-Current Liabilities 247 282 315 346 408
TOTAL $247 $282 $315 $346 $458
Total Liabilities $1,814 $3,296 $4,018 $3,917 $3,761
Shareholders' Equity
Shares Outstanding, K 3,178 2,648 1,934 1,081 980
Common Shares 3 2 1 1 1
Retained earnings -80,533 -78,183 -76,128 -74,033 -71,497
Other shareholders' equity 1 1 0 0 0
TOTAL $4,183 $3,141 $205 $1,787 $4,017
Total Liabilities And Equity $5,996 $6,437 $4,223 $5,704 $7,777
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