Heart Test Laboratories I... (HSCS)

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3.30

0.24 (7.84%)

At close: Apr 17, 2025, 3:23 PM

3.35

1.52%

After-hours: Apr 17, 2025, 04:50 PM EDT

Heart Test Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	2.6B	4.05B	4.34M	5.81M	7.08M	100.14K	575.65K	1.66M	1.93M	3.08M	4.27M	918.26K	1.33M	-723.48K	723.48K
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	1.45M	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
Other Long-Term Assets	n/a	1.59B	n/a	n/a	655.58K	n/a	n/a	n/a	-609.89K	-643.71K	n/a	n/a	n/a	-723.48K	n/a
Receivables	n/a	n/a	n/a	n/a	14.7K	3.9K	n/a	n/a	n/a	n/a	n/a	2.32K	n/a	n/a	n/a
Inventory	652.15M	652.91M	643.04K	629.18K	670.28K	674.84K	676.36K	676.36K	676.91K	677.67K	677.67K	674.14K	673.97K	n/a	750.77K
Other Current Assets	380.29M	984.05M	40.37K	733.36K	40.37K	664.54K	324.12K	216.29K	40.37K	40.37K	40.37K	40.37K	271.13K	n/a	69.04K
Total Current Assets	3.63B	5.69B	5.41M	7.35M	8.04M	1.81M	2.03M	2.7M	2.87M	4.13M	5.44M	1.93M	2.4M	723.48K	1.64M
Property-Plant & Equipment	466.44K	495.4M	526.66K	559.97K	541.14K	556.15K	568.73K	590.65K	609.89K	643.71K	130.79K	158.57K	192.81K	n/a	289.33K
Goodwill & Intangibles	1.61M	1.59M	1.59M	1.59M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07M	2.09B	2.12M	2.15M	2.77M	556.15K	568.73K	590.65K	609.89K	643.71K	130.79K	158.57K	192.81K	-723.48K	289.33K
Total Assets	5.7M	7.78M	8.19M	9.5M	10.8M	2.37M	2.6M	3.29M	3.48M	4.77M	5.57M	2.09M	2.59M	n/a	1.93M
Account Payables	405.08K	276.85K	396.51K	448.18K	415.08K	1.09M	454.84K	631.37K	1.04M	795.27K	455.74K	694.75K	396.49K	n/a	335.78K
Deferred Revenue	n/a	n/a	n/a	667.14K	n/a	772.67K	630.98K	623.39K	n/a	n/a	n/a	n/a	915.02K	n/a	421.16K
Short-Term Debt	2.64B	2.48B	n/a	500K	500K	1.42M	500K	500K	130K	1.13M	130K	1.63M	2.63M	n/a	380.2K
Other Current Liabilities	524.9M	548.3M	226.34K	34.15K	108.19K	158.62K	241.1K	48.6K	170.13K	291.67K	389.19K	1.22K	1.22K	n/a	133.45K
Total Current Liabilities	3.57B	3.3B	1.35M	1.75M	1.71M	3.53M	1.9M	1.83M	1.99M	3.14M	1.54M	3.47M	4.06M	n/a	1.25M
Long-Term Debt	345.84M	425.71M	500K	n/a	n/a	n/a	500K	500K	1M	n/a	1M	4.44M	2.63M	n/a	2.5M
Other Long-Term Liabilities	-345.84K	-376.24K	n/a	n/a	n/a	n/a	207.59K	187.45K	203.58K	n/a	137.97K	232.87K	n/a	n/a	n/a
Total Long-Term Liabilities	345.84M	425.71M	905.74K	434.05K	460.86K	486.88K	1.22M	1.22M	1.75M	549.23K	1.14M	4.67M	2.63M	n/a	2.59M
Total Liabilities	3.92M	3.76M	2.26M	2.19M	2.17M	4.02M	3.12M	3.06M	3.74M	3.69M	2.68M	8.15M	6.69M	n/a	3.84M
Total Debt	2.99B	2.9B	1.01M	1.04M	1.06M	2M	1.58M	1.57M	1.68M	1.71M	1.19M	6.16M	5.38M	n/a	3.08M
Common Stock	1.03K	948.00	907.00	677.00	63.61K	11.21K	10.67K	10.12K	8.35K	8.21K	8.17K	3.32K	3.32K	n/a	3.31K
Retained Earnings	-74.03B	-71.5B	-69.41M	-67.36M	-65.52M	-63.87M	-62.12M	-60.76M	-59.12M	-57.78M	-55.98M	-54.4M	-52.35M	n/a	-49.57M
Comprehensive Income	n/a	n/a	n/a	-0.00	-380K	-380K	-380K	0.00	n/a	n/a	n/a	-0.00	n/a	-1.91M	n/a
Shareholders Equity	1.79B	4.02B	5.93M	7.32M	8.63M	-1.65M	-519.7K	230.56K	-257.91K	1.08M	2.89M	-6.06M	-4.1M	-1.91M	-1.91M
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	1.45M	n/a