Heart Test Laboratories I...

NASDAQ: HSCS · Real-Time Price · USD
3.37
-0.13 (-3.71%)
At close: Aug 15, 2025, 3:59 PM
3.38
0.30%
After-hours: Aug 15, 2025, 04:00 PM EDT

Heart Test Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
1.1M 5.81M 1.66M 918.26K 723.48K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a -289.33K
Receivables
4.35K n/a n/a 2.32K n/a
Inventory
650.27K 629.18K 676.36K 674.14K 750.77K
Other Current Assets
331.3K 733.36K 216.29K 40.37K 69.04K
Total Current Assets
2.17M 7.35M 2.7M 1.93M 1.64M
Property-Plant & Equipment
435.18K 559.97K 590.65K 158.57K 289.33K
Goodwill & Intangibles
1.62M 1.59M n/a n/a n/a
Total Long-Term Assets
2.05M 2.15M 590.65K 158.57K 289.33K
Total Assets
4.22M 9.5M 3.29M 2.09M 1.93M
Account Payables
318.66K 448.18K 631.37K 694.75K 335.78K
Deferred Revenue
n/a n/a 623.39K n/a 421.16K
Short-Term Debt
2.55M 500K 500K 1.63M 380.2K
Other Current Liabilities
29.93K 34.15K 48.6K 1.22K 133.45K
Total Current Liabilities
3.7M 1.75M 1.83M 3.47M 1.25M
Long-Term Debt
n/a n/a 500K 4.44M 2.5M
Other Long-Term Liabilities
n/a n/a 187.45K 232.87K n/a
Total Long-Term Liabilities
314.53K 434.05K 1.22M 4.67M 2.59M
Total Liabilities
4.02M 2.19M 3.06M 8.15M 3.84M
Total Debt
2.99M 1.04M 1.57M 6.16M 3.08M
Common Stock
1.12K 677.00 10.12K 3.32K 3.31K
Retained Earnings
-76.13M -67.36M -60.76M -54.4M -49.57M
Comprehensive Income
n/a n/a -381K -0.00 n/a
Shareholders Equity
205.17K 7.32M 230.56K -6.06M -1.91M
Total Investments
n/a n/a n/a n/a n/a