HeartSciences Inc.
Balance Sheet
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $5.8M | $7.1M | $100.1K | $575.7K | $1.7M | $1.9M | $3.1M |
| Accounts Receivable | — | — | $14.7K | $3.9K | — | — | — | — |
| Inventory | $643.0K | $629.2K | $670.3K | $674.8K | $676.4K | $676.4K | $676.9K | $677.7K |
| Total Current Assets | $6.1M | $7.4M | $8.7M | $1.8M | $2.0M | $2.7M | $2.9M | $4.1M |
| Property, Plant & Equipment | $86.1K | $98.0K | $58.4K | $53.3K | $59.0K | $61.4K | $60.7K | $64.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.6M | $1.6M | $1.6M | — | — | — | — | — |
| Total Assets | $8.2M | $9.5M | $10.8M | $2.4M | $2.6M | $3.3M | $3.5M | $4.8M |
| Liabilities | ||||||||
| Accounts Payable | $396.5K | $448.2K | $415.1K | $1.1M | $454.8K | $631.4K | $1.0M | $795.3K |
| Total Current Liabilities | $1.4M | $1.8M | $1.7M | $3.5M | $1.9M | $1.8M | $2.0M | $3.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.3M | $2.2M | $2.2M | $4.0M | $3.1M | $3.1M | $3.7M | $3.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.4M | $-67.4M | $-65.5M | $-63.9M | $-62.1M | $-60.8M | $-59.1M | $-57.8M |
| Total Stockholders' Equity | $5.9M | $7.3M | $8.6M | $-1.6M | $-519.7K | $230.6K | $-257.9K | $1.1M |