HeartSciences Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3.4	1.1	5.81	1.66	0.92	0.72
Cash & Short-Term Investments	3.4	1.1	5.81	1.66	0.92	0.72
Cash Growth	30.83%	-81.09%	249.76%	80.83%	26.92%	45.61%
Accounts Receivable	-	0	-	-	0	-
Inventory	0.66	0.65	0.63	0.68	0.67	0.75
Other Current Assets	1.04	0.42	0.92	0.36	0.34	0.16
Total Current Assets	5.1	2.17	7.35	2.7	1.93	1.64
Net Property, Plant & Equipment	0.34	0.44	0.56	0.59	0.16	0.29
Other Intangible Assets	2.11	1.62	1.59	-	-	-
Total Assets	7.55	4.22	9.5	3.29	2.09	1.93
Accounts Payable	0.41	0.32	0.45	0.63	0.69	0.34
Accrued Expenses	0.54	0.68	0.67	0.62	1.05	0.29
Short-Term Debt	3.1	2.55	0.5	0.5	1.63	0.38
Current Portion of Leases	0.13	0.12	0.1	0.03	0.09	0.11
Other Current Liabilities	0.08	0.03	0.03	0.05	0	0
Total Current Liabilities	4.27	3.7	1.75	1.83	3.47	1.11
Long-Term Debt	0.42	-	-	0.5	4.44	2.5
Long-Term Leases	0.21	0.31	0.43	0.54	-	0.09
Other Long-Term Liabilities	-	-	-	0.19	0.23	0.13
Total Long-Term Liabilities	0.63	0.31	0.43	1.22	4.67	2.72
Total Liabilities	4.9	4.02	2.19	3.06	8.15	3.84
Preferred Stock	0	0	0	0	0	0
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	85.17	76.33	74.68	60.99	48.34	47.66
Retained Earnings	-82.52	-76.13	-67.36	-60.76	-54.4	-49.57
Shareholders' Equity	2.65	0.21	7.32	0.23	-6.06	-1.91
Total Liabilities & Equity	7.55	4.22	9.5	3.29	2.09	1.93
Total Debt	3.87	2.99	1.04	1.57	6.16	3.08
Net Cash (Debt)	-0.47	-1.89	4.77	0.09	-5.24	-2.36
Net Cash Growth	-	-	4943.83%	-	-	-
Net Cash Per Share	-	-2.01	13.54	2.85	-158.02	-71.08
Book Value	2.65	0.21	7.32	0.23	-6.06	-1.91
Book Value Per Share	-	0.22	20.76	6.95	-182.46	-57.62
Tangible Book Value	0.54	-1.41	5.73	0.23	-6.06	-1.91
Tangible Book Value Per Share	-	-1.50	16.25	6.95	-182.46	-57.62

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q