HeartSciences Inc.
HSCS | NASDAQ
$4.68
-$0.52 (-10.00%)
At close: Sep 21, 2026, 4:00 PM ET
$4.97
+$0.29 (+6.20%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 29.91M | 1.66B | 3.4B | 1.95M | 2.79M | 1.1M | 2.6M | 4.05M | 4.34M | 5.81M | 7.08M | 100.14K | 575.65K | 1.66M | 1.93M | 3.08M | 4.27M | 918.26K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -1.93B | -1.96B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | 4.35K | n/a | n/a | n/a | n/a | 14.7K | 3.9K | n/a | n/a | n/a | n/a | n/a | 2.32K |
Inventory | 402.99M | 655.63M | 657.29M | 657.29K | 649.51K | 650.27K | 652.15K | 652.91K | 643.04K | 629.18K | 670.28K | 674.84K | 676.36K | 676.36K | 676.91K | 677.67K | 677.67K | 674.14K |
Other Current Assets | -432.21M | -2.31B | -4.05B | 963.46K | 556.2K | 331.3K | 175.65K | 744.42K | 703.86K | 733.36K | 695.95K | 664.55K | 324.12K | 216.3K | 40.37K | 40.37K | 40.37K | 286.77K |
Total Current Assets | 686.61K | 2.44M | 4.28M | 3.79M | 4.42M | 2.17M | 3.63M | 5.69M | 6.07M | 7.35M | 8.69M | 1.81M | 2.03M | 2.7M | 2.87M | 4.13M | 5.44M | 1.93M |
Property-Plant & Equipment | 272.85M | 307.38M | 341.38M | 374.62K | 403.5K | 435.18K | 466.44K | 495.4K | 526.66K | 559.97K | 541.14K | 556.15K | 568.73K | 590.65K | 609.89K | 643.71K | 130.79K | 158.57K |
Goodwill & Intangibles | 1.66B | 1.66B | 1.66B | 1.83M | 1.62M | 1.62M | 1.61M | 1.59M | 1.59M | 1.59M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.05M | 2.83M | 3.28M | 2.2M | 2.02M | 2.05M | 2.07M | 2.09M | 2.12M | 2.15M | 2.11M | 556.15K | 568.73K | 590.65K | 609.89K | 643.71K | 130.79K | 158.57K |
Total Assets | 3.74M | 5.26M | 7.55M | 6M | 6.44M | 4.22M | 5.7M | 7.78M | 8.19M | 9.5M | 10.8M | 2.37M | 2.6M | 3.29M | 3.48M | 4.77M | 5.57M | 2.09M |
Account Payables | 1.02M | 318.33M | 410.73K | 317.39K | 283.23K | 318.66K | 405.08K | 276.85K | 396.51K | 448.18K | 415.08K | 1.09M | 454.84K | 631.37K | 1.04M | 795.27K | 455.74K | 694.75K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.72M | 3.62M | 3.1M | 500K | 1.54M | 2.55M | 2.53M | 2.37M | n/a | 500K | 500K | 1.42M | 500K | 500K | 130K | 1.13M | 130K | 1.63M |
Other Current Liabilities | 742.95K | -782.48M | 624.52K | 148.57K | 215.33K | 29.93K | 102.4K | 173.64K | 226.34K | 34.15K | 108.19K | 158.62K | 241.1K | 48.6K | 170.13K | 291.67K | 389.19K | 1.22K |
Total Current Liabilities | 5.63M | 4.86M | 4.27M | 1.57M | 3.01M | 3.7M | 3.57M | 3.3M | 1.35M | 1.75M | 1.71M | 3.53M | 1.9M | 1.83M | 1.99M | 3.14M | 1.54M | 3.47M |
Long-Term Debt | n/a | n/a | 421.56K | n/a | n/a | n/a | n/a | 49.47K | 500K | n/a | n/a | n/a | 500K | 500K | 1M | n/a | 1M | 4.44M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.1K | n/a | n/a | n/a | n/a | 207.59K | 187.45K | 203.58K | n/a | 137.97K | 232.87K |
Total Long-Term Liabilities | 137.27K | 175.5K | 633.48K | 247.26K | 281.57K | 314.53K | 345.84K | 457.81K | 905.74K | 434.05K | 460.86K | 486.89K | 1.22M | 1.22M | 1.75M | 549.23K | 1.14M | 4.67M |
Total Liabilities | 5.77M | 5.04M | 4.9M | 1.81M | 3.3M | 4.02M | 3.92M | 3.76M | 2.26M | 2.19M | 2.17M | 4.02M | 3.12M | 3.06M | 3.74M | 3.69M | 2.68M | 8.15M |
Total Debt | 4M | 3.94M | 3.87M | 876.24K | 1.95M | 2.99M | 2.99M | 2.9M | 1.01M | 1.04M | 1.06M | 2M | 1.58M | 1.57M | 1.68M | 1.71M | 1.19M | 6.16M |
Book Value | -2.03M | 226.06K | 2.65M | 4.18M | 3.14M | 205.17K | 1.79M | 4.02M | 5.93M | 7.32M | 8.63M | -1.65M | -519.7K | 230.56K | -257.91K | 1.08M | 2.89M | -6.06M |
Book Value Per Share | -0.55 | 0.07 | 1.01 | 1.50 | 2.41 | 0.18 | 1.81 | 4.38 | 7.63 | 10.81 | 16.05 | -15.08 | -5.03 | 2.28 | -3.09 | 13.19 | 51.15 | -182.18 |
Common Stock | 3.9K | 3.19K | 3.18K | 3.07K | 2.28K | 1.12K | 1.03K | 948 | 907 | 677 | 63.61K | 11.21K | 10.67K | 101 | 8.35K | 8.21K | 8.17K | 3.32K |
Retained Earnings | -88.44M | -85.27M | -82.52M | -80.53M | -78.18M | -76.13M | -74.03M | -71.5M | -69.41M | -67.36M | -65.52M | -63.87M | -62.12M | -60.76M | -59.12M | -57.78M | -55.98M | -54.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | -380K | n/a | n/a | n/a | n/a | 0 |
Shareholders Equity | -2.03M | 226.06K | 2.65M | 4.18M | 3.14M | 205.17K | 1.79M | 4.02M | 5.93M | 7.32M | 8.63M | -1.65M | -519.7K | 230.56K | -257.91K | 1.08M | 2.89M | -6.06M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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