Heartsciences Inc (HSCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,397 | 1,951 | 2,792 | 1,098 | 2,597 |
| Receivables | N/A | N/A | N/A | 4 | N/A |
| Inventories | 657 | 657 | 650 | 650 | 652 |
| Other current assets | 863 | 964 | 556 | 331 | 176 |
| TOTAL | $5,099 | $3,794 | $4,417 | $2,172 | $3,629 |
| Non-Current Assets | |||||
| PPE Net | 46 | 53 | 56 | 64 | 71 |
| Intangibles | 1,657 | 1,629 | 1,617 | 1,616 | 1,609 |
| Other Non-Current Assets | 752 | 520 | 347 | 372 | 395 |
| TOTAL | $2,456 | $2,203 | $2,021 | $2,052 | $2,075 |
| Total Assets | $7,555 | $5,996 | $6,437 | $4,223 | $5,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411 | 317 | 283 | 319 | 405 |
| Accrued Expenses | 339 | 311 | 599 | 506 | 316 |
| Other current liabilities | 85 | 149 | 215 | 30 | 102 |
| TOTAL | $4,269 | $1,566 | $3,015 | $3,703 | $3,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 212 | 247 | 282 | 315 | 346 |
| TOTAL | $634 | $247 | $282 | $315 | $346 |
| Total Liabilities | $4,902 | $1,814 | $3,296 | $4,018 | $3,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,185 | 3,178 | 2,648 | 1,934 | 1,081 |
| Common Shares | 3 | 3 | 2 | 1 | 1 |
| Retained earnings | -82,519 | -80,533 | -78,183 | -76,128 | -74,033 |
| Other shareholders' equity | 1 | 1 | 1 | 0 | 0 |
| TOTAL | $2,652 | $4,183 | $3,141 | $205 | $1,787 |
| Total Liabilities And Equity | $7,555 | $5,996 | $6,437 | $4,223 | $5,704 |