Heart Test Laboratories I... (HSCS)
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, 05:13 PM EDT
Heart Test Laboratories Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 | Apr 30, 2025 | 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 | 1.1M | 2.6M | 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 | 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 | n/a |
Other Long-Term Assets | n/a | 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 | 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 | n/a | n/a | n/a |
Inventory | 650.27K | 652.15K | 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 | 331.3K | 380.29K | 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 | 2.17M | 3.63M | 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 | 435.18K | 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 | 1.62M | 1.61M | 1.59M | 1.59M | 1.59M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.05M | 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 | 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 | 2.59M | n/a | 1.93M |
Account Payables | 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 | 396.49K | n/a | 335.78K |
Deferred Revenue | n/a | 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 | 2.55M | 2.53M | 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 | 29.93K | 525.01K | 824.87M | 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 | 3.7M | 3.57M | 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 | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 314.53K | 345.84K | 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 | 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 | 6.69M | n/a | 3.84M |
Total Debt | 2.99M | 2.99M | 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 | 1.12K | 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 | -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 | -52.35M | n/a | -49.57M |
Comprehensive Income | n/a | 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 | 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 | -4.1M | -1.91M | -1.91M |
Total Investments | n/a | -2.59B | 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 |