HeartSciences Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.7M | $1.1M | $5.8M | $1.7M | $918.3K | $723.5K |
| Accounts Receivable | $0 | $4.4K | — | — | $2.3K | — |
| Inventory | $655.6K | $650.3K | $629.2K | $676.4K | $674.1K | — |
| Total Current Assets | $2.6M | $2.2M | $7.4M | $2.7M | $1.9M | — |
| Property, Plant & Equipment | $39.3K | $63.5K | $98.0K | $61.4K | $70.0K | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $1.6M | $1.6M | — | — | — |
| Total Assets | $5.3M | $4.2M | $9.5M | $3.3M | $2.1M | — |
| Liabilities | ||||||
| Accounts Payable | $318.3K | $318.7K | $448.2K | $631.4K | $694.7K | — |
| Total Current Liabilities | $4.9M | $3.7M | $1.8M | $1.8M | $3.5M | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $4.0M | $2.2M | $3.1M | $8.1M | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-85.3M | $-76.1M | $-67.4M | $-60.8M | $-54.4M | — |
| Total Stockholders' Equity | $226.1K | $205.2K | $7.3M | $230.6K | $-6.1M | $-1.9M |