HeartSciences Balance Sheet (2021-2026) | HSCS

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Balance Sheet Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.92M4.27M3.08M1.93M1.70M0.58M0.10M7.08M5.81M4.34M4.05M2.60M1.10M2.79M1.95M1.10M1.70M
Cash & Current Investments (Quarter) 0.92M4.27M3.08M1.93M1.70M0.58M0.10M7.08M5.81M4.34M4.05M2.60M1.10M2.79M1.95M1.10M1.70M
Receivables - Net (Quarter) 0.00M0.01M0.00M
Receivables (Quarter) 0.00M0.01M0.00M
Raw Materials (Quarter) 0.36M0.36M0.36M0.36M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.35M0.32M0.32M0.37M
Work In Process (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Finished Goods (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.04M0.04M0.02M0.02M
Inventory (Quarter) 0.67M0.68M0.68M0.68M0.68M0.68M0.67M0.67M0.63M0.64M0.65M0.65M0.65M0.65M0.66M0.65M0.66M
Prepaid Assets (Quarter) 0.05M0.45M0.33M0.22M0.14M0.45M0.37M0.23M0.18M0.39M0.24M0.20M0.09M0.42M0.26M0.09M
Current Assets (Quarter) 1.93M5.44M4.13M2.87M2.70M2.03M1.81M8.69M7.35M6.07M5.69M3.63M2.17M4.42M3.79M2.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.07M0.06M0.06M0.06M0.06M0.05M0.06M0.10M0.09M0.08M0.07M0.06M0.06M0.05M0.06M0.04M
Intangibles (Quarter) 1.57M1.59M1.59M1.59M1.61M1.62M1.62M1.63M1.62M0.70M
Goodwill & Intangibles (Quarter) 1.57M1.59M1.59M1.59M1.61M1.62M1.62M1.63M1.62M0.70M
Non-Current Assets (Quarter) 0.16M0.13M0.64M0.61M0.59M0.57M0.56M2.11M2.15M2.12M2.09M2.07M2.05M2.02M2.20M2.05M
Assets (Quarter) 2.09M5.57M4.77M3.48M3.29M2.60M2.37M10.80M9.50M8.19M7.78M5.70M4.22M6.44M6.00M4.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69M0.46M0.80M1.04M0.63M0.45M1.09M0.42M0.45M0.40M0.28M0.41M0.32M0.28M0.32M0.32M
Notes Payables (Quarter) 1.63M0.13M1.13M0.13M0.50M0.50M1.42M0.50M0.50M2.37M2.53M2.55M1.54M0.50M2.55M3.62M
Payables (Quarter) 2.32M0.59M1.93M1.17M1.13M0.95M2.51M0.92M0.95M0.40M2.64M2.93M2.87M1.82M0.82M2.87M3.62M
Accumulated Expenses (Quarter) 1.05M0.51M0.89M0.64M0.39M0.63M0.77M0.58M0.40M0.33M0.37M0.32M0.10M0.60M0.31M0.18M0.30M
Other Accumulated Expenses (Quarter) 0.00M0.39M0.29M0.17M0.05M0.24M0.16M0.11M0.03M0.23M0.17M0.10M0.03M0.22M0.15M0.03M
Current Leases (Quarter) 0.09M0.06M0.03M0.03M0.07M0.09M0.10M0.10M0.11M0.11M0.12M0.12M0.12M0.13M0.12M0.14M
Total Current Liabilities (Quarter) 3.47M1.54M3.14M1.99M1.83M1.90M3.53M1.71M1.75M1.35M3.30M3.57M3.70M3.01M1.57M3.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.44M1.00M1.00M0.50M0.50M0.50M0.05M2.05M3.12M
Operating Leases (Quarter) 0.55M0.58M0.54M0.51M0.49M0.46M0.43M0.41M0.38M0.35M0.31M0.28M0.25M0.31M0.18M
Other Non-Current Liabilities (Quarter) 0.23M0.14M0.20M0.19M0.21M0.03M
Total Non-Current Liabilities (Quarter) 4.67M1.14M0.55M1.75M1.22M1.22M0.49M0.46M0.43M0.91M0.46M0.35M0.31M0.28M0.25M0.31M
Total Liabilities (Quarter) 8.15M2.68M3.69M3.74M3.06M3.12M4.02M2.17M2.19M2.26M3.76M3.92M4.02M3.30M1.81M4.02M
Shareholder's Equity
Total Debt (Quarter) 4.44M1.00M1.00M0.50M0.50M0.50M0.05M2.05M3.12M
Common Equity (Quarter) -2.41M-3.44M-4.10M-6.06M2.89M1.08M-0.26M0.23M-0.52M-1.65M8.63M7.32M5.93M4.02M1.79M0.21M3.14M4.18M0.21M0.23M
Liabilities and Shareholders Equity (Quarter) 2.09M5.57M4.77M3.48M3.29M2.60M2.37M10.80M9.50M8.19M7.78M5.70M4.22M6.44M6.00M4.22M
Retained Earnings (Quarter) -54.40M58.85M58.86M-59.12M60.99M-62.12M-63.90M74.09M74.68M75.35M75.51M75.82M76.33M81.32M84.71M76.33M-85.30M
Preferred Shares (Quarter) 483.00413.00403.00403.00381.00380.00380.00380.00380.00380.00380.00380.00380.00430.00580.00380.00
Treasury Shares (Quarter) 0.38M