Heart Test Laboratories I...
0.04
-0.01 (-20.00%)
At close: Jan 15, 2025, 11:27 AM
0.04
0.00%
Pre-market Jan 15, 2025, 11:27 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 5.81M 1.66M 918.26K 723.48K 496.85K
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 -289.33K -418.05K
Receivables n/a n/a 2.32K n/a n/a
Inventory 629.18K 676.36K 674.14K 750.77K 857.01K
Other Current Assets 917.07K 359.75K 89.76K 163.79K 183.95K
Total Current Assets 7.35M 2.70M 1.93M 1.64M 1.54M
Property-Plant & Equipment 559.97K 590.65K 158.57K 289.33K 418.05K
Goodwill & Intangibles 1.59M n/a n/a n/a n/a
Total Long-Term Assets 2.15M 590.65K 158.57K 289.33K 418.05K
Total Assets 9.50M 3.29M 2.09M 1.93M 1.96M
Account Payables 448.18K 631.37K 694.75K 335.78K 358.79K
Deferred Revenue n/a 623.39K n/a 421.16K 337.59K
Short-Term Debt 602.29K 529.53K 1.72M 487.83K 444.11K
Other Current Liabilities 701.29K 671.99K 1.05M 422.38K 338.81K
Total Current Liabilities 1.75M 1.83M 3.47M 1.25M 1.14M
Long-Term Debt 434.05K 1.04M 4.44M 2.59M 498.60K
Other Long-Term Liabilities n/a 187.45K 232.87K n/a n/a
Total Long-Term Liabilities 434.05K 1.22M 4.67M 2.59M 498.60K
Total Liabilities 2.19M 3.06M 8.15M 3.84M 1.64M
Total Debt 1.04M 1.57M 6.16M 3.08M 942.71K
Common Stock 677.00 10.12K 3.32K 3.31K 3.31K
Retained Earnings -67.36M -60.76M -54.40M -49.57M -47.12M
Comprehensive Income n/a -381.00K -0.00 n/a n/a
Shareholders Equity 7.32M 230.56K -6.06M -1.91M 315.55K
Total Investments n/a n/a n/a n/a n/a

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