HeartSciences reported total liabilities of -$0.23M for the quarter ended Apr 2026. This balance sheet covers 20 quarters of results from Jul 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 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 | 1.10M | 1.70M | |||
| Cash & Current Investments | 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 | 1.10M | 1.70M | |||
| Receivables - NetNet Receivables | 0.00M | 0.00M | 0.01M | 0.00M | ||||||||||||||||
| Receivables | 0.00M | 0.00M | 0.01M | 0.00M | ||||||||||||||||
| Raw Materials | 0.36M | 0.36M | 0.36M | 0.36M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.35M | 0.32M | 0.32M | 0.37M | ||||
| Work In Process | 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 | 0.02M | ||||
| Finished Goods | 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 | 0.02M | ||||
| Inventory | 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 | 0.65M | 0.66M | |||
| Prepaid Assets | 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 | 0.09M | ||||
| Current Assets | 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 | 2.17M | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 0.06M | 0.04M | |||
| Intangibles | 1.57M | 1.59M | 1.59M | 1.59M | 1.61M | 1.62M | 1.62M | 1.63M | 1.62M | 0.70M | ||||||||||
| Goodwill & Intangibles | 1.57M | 1.59M | 1.59M | 1.59M | 1.61M | 1.62M | 1.62M | 1.63M | 1.62M | 0.70M | ||||||||||
| Other Non-Current Assets | 0.25M | 0.18M | 0.28M | 0.62M | 0.66M | 0.69M | 0.66M | 0.70M | 0.14M | 0.30M | 0.52M | 0.71M | 0.29M | 0.10M | ||||||
| Non-Current Assets | 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 | 2.05M | ||||
| Assets | 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 | 4.22M | ||||
| 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 | 0.32M | ||||
| Notes Payables | 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 | 2.55M | 3.62M | ||||
| Payables | 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 | 2.87M | 3.62M | |||
| Accumulated Expenses | 1.05M | 0.51M | 0.89M | 0.64M | 0.39M | 0.63M | 0.77M | 0.58M | 0.40M | 0.33M | 0.37M | 0.32M | 0.18M | 0.60M | 0.31M | 0.18M | 0.30M | |||
| Other Accumulated Expenses | 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 | 0.03M | ||||
| 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 | 0.12M | 0.14M | ||||
| Total Current Liabilities | 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 | 3.70M | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 4.44M | 1.00M | 1.00M | 0.50M | 0.50M | 0.50M | 0.05M | 3.12M | ||||||||||||
| Operating Leases | 0.55M | 0.58M | 0.54M | 0.51M | 0.49M | 0.46M | 0.43M | 0.41M | 0.38M | 0.35M | 0.31M | 0.28M | 0.25M | 0.31M | 0.18M | |||||
| Other Non-Current Liabilities | 0.23M | 0.14M | 0.20M | 0.19M | 0.21M | 0.03M | ||||||||||||||
| Total Non-Current Liabilities | 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 | 0.31M | ||||
| Total Liabilities | 2.41M | 3.44M | 4.10M | 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 | 4.02M | -0.23M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 6.07M | 1.13M | 1.13M | 1.13M | 1.00M | 1.00M | 1.42M | 0.50M | 0.50M | 0.50M | 2.42M | 2.53M | 2.55M | 1.54M | 0.50M | 2.55M | 6.74M | |||
| Common Equity | -2.41M | -3.44M | -4.10M | -6.06M | 2.89M | 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 | 0.21M | 0.23M |
| Liabilities and Shareholders Equity | 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 | 4.22M | ||||
| Retained Earnings | -54.40M | 58.85M | 58.86M | -59.12M | 60.99M | -62.12M | -63.90M | 74.09M | 74.68M | 75.35M | 75.51M | 75.82M | 76.33M | 81.32M | 84.71M | 76.33M | -85.30M | |||
| 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 | 380.00 |