HeartSciences Inc. (HSCS)

NASDAQ: HSCS · Real-Time Price · USD

2.800

+0.290 (11.55%)

At close: Aug 21, 2026, 4:00 PM EDT

2.837

+0.037 (1.32%)

After-hours: Aug 21, 2026, 5:42 PM EDT

HeartSciences Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1.66	1.1	5.81	1.66	0.92
Cash & Short-Term Investments	1.66	1.1	5.81	1.66	0.92
Cash Growth	50.88%	-81.09%	249.76%	80.83%	26.92%
Receivables	-	0	-	-	0
Inventory	0.66	0.65	0.63	0.68	0.67
Prepaid Expenses	0.08	0.09	0.18	0.14	0.05
Other Current Assets	0.19	0.33	0.73	0.22	0.29
Total Current Assets	2.58	2.17	7.35	2.7	1.93
Property, Plant & Equipment	0.31	0.44	0.56	0.59	0.16
Other Intangible Assets	2.37	1.62	1.59	-	-
Total Assets	5.26	4.22	9.5	3.29	2.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.32	0.32	0.45	0.63	0.69
Accrued Expenses	0.76	0.68	0.67	0.62	1.05
Current Portion of Long-Term Debt	3.62	2.55	0.5	0.5	1.63
Current Portion of Leases	0.14	0.12	0.1	0.03	0.09
Other Current Liabilities	0.02	0.03	0.03	0.05	0
Total Current Liabilities	4.86	3.7	1.75	1.83	3.47
Long-Term Debt	-	-	-	0.5	4.44
Long-Term Leases	0.18	0.31	0.43	0.54	-
Other Long-Term Liabilities	-	-	-	0.19	0.23
Total Liabilities	5.04	4.02	2.19	3.06	8.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	85.49	76.33	74.68	60.99	48.34
Retained Earnings	-85.27	-76.13	-67.36	-60.76	-54.4
Total Common Equity	0.23	0.2	7.32	0.23	-6.06
Shareholders' Equity	0.23	0.21	7.32	0.23	-6.06
Total Liabilities & Equity	5.26	4.22	9.5	3.29	2.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	3.94	2.99	1.04	1.57	6.16
Net Cash (Debt)	-2.28	-1.89	4.77	0.09	-5.24
Net Cash Growth	-	-	4943.83%	-	-
Net Cash Per Share	-0.87	-2.01	13.53	1.19	-158.02
Filing Date Shares Outstanding	3.9	1.93	0.86	0.1	0.08
Total Common Shares Outstanding	3.19	1.12	0.68	0.1	0.03
Working Capital	-2.28	-1.53	5.6	0.86	-1.54
Book Value Per Share	0.07	0.18	10.81	2.27	-182.20
Tangible Book Value	-2.15	-1.41	5.73	0.23	-6.06
Tangible Book Value Per Share	-0.67	-1.26	8.47	2.27	-182.20
Machinery	0.57	0.57	0.56	0.5	0.48
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q