HeartSciences Balance Sheet (2021-2025) | HSCS

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Balance Sheet	Apr2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.72M	0.92M	4.27M	3.08M	1.93M	1.70M	0.58M	0.10M	7.08M	5.81M	4.34M	4.05M	2.60M	1.10M	2.79M	1.95M
Cash & Current Investments	0.72M	0.92M	4.27M	3.08M	1.93M	1.70M	0.58M	0.10M	7.08M	5.81M	4.34M	4.05M	2.60M	1.10M	2.79M	1.95M
Receivables - Net		0.00M						0.00M	0.01M					0.00M
Receivables		0.00M						0.00M	0.01M					0.00M
Raw Materials	0.38M	0.36M	0.36M	0.36M	0.36M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Work In Process	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Finished Goods	0.30M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.02M
Inventory	0.75M	0.67M	0.68M	0.68M	0.68M	0.68M	0.68M	0.67M	0.67M	0.63M	0.64M	0.65M	0.65M	0.65M	0.65M	0.66M
Current Deferred Tax Assets		0.25M
Prepaid Assets	0.02M	0.05M	0.45M	0.33M	0.22M	0.14M	0.45M	0.37M	0.23M	0.18M	0.39M	0.24M	0.20M	0.09M	0.42M	0.26M
Current Assets	1.64M	1.93M	5.44M	4.13M	2.87M	2.70M	2.03M	1.81M	8.69M	7.35M	6.07M	5.69M	3.63M	2.17M	4.42M	3.79M
Non-Current Assets
Property, Plant & Equipment (Net)	0.09M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M
Intangibles									1.57M	1.59M	1.59M	1.59M	1.61M	1.62M	1.62M	1.63M
Goodwill & Intangibles									1.57M	1.59M	1.59M	1.59M	1.61M	1.62M	1.62M	1.63M
Non-Current Assets	0.29M	0.16M	0.13M	0.64M	0.61M	0.59M	0.57M	0.56M	2.11M	2.15M	2.12M	2.09M	2.07M	2.05M	2.02M	2.20M
Assets	1.93M	2.09M	5.57M	4.77M	3.48M	3.29M	2.60M	2.37M	10.80M	9.50M	8.19M	7.78M	5.70M	4.22M	6.44M	6.00M
Liabilities
Current Liabilities
Accounts Payables		0.69M	0.46M	0.80M	1.04M	0.63M	0.45M	1.09M	0.42M	0.45M	0.40M	0.28M	0.41M	0.32M	0.28M	0.32M
Notes Payables	2.50M	1.63M	0.13M	1.13M	0.13M	0.50M	0.50M	1.42M	0.50M	0.50M		2.37M	2.53M	2.55M	1.54M	0.50M
Payables	2.50M	2.32M	0.59M	1.93M	1.17M	1.13M	0.95M	2.51M	0.92M	0.95M	0.40M	2.64M	2.93M	2.87M	1.82M	0.82M
Accumulated Expenses	0.29M	1.05M	0.51M	0.89M	0.64M	0.39M	0.63M	0.77M	0.58M	0.40M	0.33M	0.37M	0.32M	0.51M	0.60M	0.31M
Other Accumulated Expenses	0.00M	0.00M	0.39M	0.29M	0.17M	0.05M	0.24M	0.16M	0.11M	0.03M	0.23M	0.17M	0.10M	0.03M	0.22M	0.15M
Current Leases		0.09M	0.06M	0.03M		0.03M	0.07M	0.09M	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M
Total Current Liabilities	1.11M	3.47M	1.54M	3.14M	1.99M	1.83M	1.90M	3.53M	1.71M	1.75M	1.35M	3.30M	3.57M	3.70M	3.01M	1.57M
Non-Current Liabilities
Non-Current Debt	0.25M	4.44M	1.00M		1.00M	0.50M	0.50M				0.50M	0.05M
Operating Leases	0.11M	0.09M		0.55M	0.55M	0.54M	0.51M	0.49M	0.46M	0.43M	0.41M	0.38M	0.35M	0.31M	0.28M	0.25M
Other Non-Current Liabilities		0.23M	0.14M		0.20M	0.19M	0.21M					0.03M
Total Non-Current Liabilities	2.72M	4.67M	1.14M	0.55M	1.75M	1.22M	1.22M	0.49M	0.46M	0.43M	0.91M	0.46M	0.35M	0.31M	0.28M	0.25M
Total Liabilities	3.84M	8.15M	2.68M	3.69M	3.74M	3.06M	3.12M	4.02M	2.17M	2.19M	2.26M	3.76M	3.92M	4.02M	3.30M	1.81M
Shareholder's Equity
Total Debt	0.25M	4.44M	1.00M		1.00M	0.50M	0.50M				0.50M	0.05M
Common Equity	-1.91M	-6.06M	2.90M	1.08M	-0.26M	0.23M	-0.52M	-1.65M	8.63M	7.32M	5.93M	4.02M	1.79M	0.21M	3.14M	4.18M
Shareholder's Equity		-6.06M	2.90M	1.08M	-0.26M	0.23M	-0.52M	-1.65M	8.63M	7.32M	5.93M	4.02M	1.79M	0.21M	3.14M	4.18M
Liabilities and Shareholders Equity	1.93M	2.09M	5.57M	4.77M	3.48M	3.29M	2.60M	2.37M	10.80M	9.50M	8.19M	7.78M	5.70M	4.22M	6.44M	6.00M
Retained Earnings	-49.57M	-54.40M	-56.00M	-57.80M	-59.12M	-60.76M	-62.12M	-63.90M	-65.52M	-67.36M	-69.41M	-71.50M	-74.03M	-76.13M	-78.20M	-80.53M
Preferred Shares		483.00	413.00	403.00	403.00	381.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	380.00	430.00	580.00

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HeartSciences Balance Sheet (2021-2025) | HSCS

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