HeartSciences Inc. financial data

Symbol
HSCS, HSCSW on Nasdaq
Location
Southlake, TX
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -46%
Quick Ratio 21% % -19%
Debt-to-equity 138% % 117%
Return On Equity -333% % -86%
Return On Assets -140% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,184,700 shares 195%
Common Stock, Shares, Outstanding 3,184,207 shares 208%
Entity Public Float $5,400,000 USD -74%
Common Stock, Value, Issued $3,184 USD 209%
Weighted Average Number of Shares Outstanding, Basic 3,162,257 shares 221%
Weighted Average Number of Shares Outstanding, Diluted 2,780,496 shares 203%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Cost of Revenue $0 USD
Research and Development Expense $3,291,898 USD -27%
Operating Income (Loss) $7,796,861 USD 6.2%
Nonoperating Income (Expense) $688,440 USD -236%
Net Income (Loss) Attributable to Parent $8,485,301 USD 0.37%
Earnings Per Share, Basic -4.92 USD/shares -183%
Earnings Per Share, Diluted -6.86 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,397,035 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Inventory, Net $657,285 USD 0.79%
Other Assets, Current $40,374 USD 0%
Assets, Current $5,098,824 USD 41%
Property, Plant and Equipment, Net $46,070 USD -35%
Operating Lease, Right-of-Use Asset $295,311 USD -25%
Intangible Assets, Net (Excluding Goodwill) $1,657,175 USD
Assets $7,554,503 USD 32%
Accounts Payable, Current $410,727 USD 1.4%
Accrued Liabilities, Current $311,184 USD -16%
Liabilities, Current $4,268,899 USD 20%
Operating Lease, Liability, Noncurrent $211,917 USD -39%
Liabilities $4,902,380 USD 25%
Retained Earnings (Accumulated Deficit) $82,518,606 USD -11%
Stockholders' Equity Attributable to Parent $2,652,123 USD 48%
Liabilities and Equity $7,554,503 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,953,367 USD 3.2%
Net Cash Provided by (Used in) Financing Activities $3,648,314 USD 561%
Net Cash Provided by (Used in) Investing Activities $814 USD 2.3%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 3,184,207 shares 208%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,694,133 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,951,103 USD -52%
Deferred Tax Assets, Valuation Allowance $15,461,664 USD 14%
Operating Lease, Liability $345,844 USD -25%
Depreciation $7,111 USD -40%
Lessee, Operating Lease, Liability, to be Paid $398,740 USD -29%
Property, Plant and Equipment, Gross $604,461 USD 0.59%
Operating Lease, Liability, Current $133,927 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $173,559 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $169,307 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,896 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,493 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $12,234,806 USD 4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,493 USD -92%
Operating Lease, Payments $13,129 USD 0%
Additional Paid in Capital $85,166,628 USD 12%
Interest Expense $354,080 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%