HeartSciences Inc.
Balance Sheet
| Line Item | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.9M | $3.1M | $4.3M | $918.3K |
| Accounts Receivable | — | — | — | $2.3K |
| Inventory | $676.9K | $677.7K | $677.7K | $674.1K |
| Total Current Assets | $2.9M | $4.1M | $5.4M | $1.9M |
| Property, Plant & Equipment | $60.7K | $64.1K | $70.9K | $70.0K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $3.5M | $4.8M | $5.6M | $2.1M |
| Liabilities | ||||
| Accounts Payable | $1.0M | $795.3K | $455.7K | $694.7K |
| Total Current Liabilities | $2.0M | $3.1M | $1.5M | $3.5M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $3.7M | $3.7M | $2.7M | $8.1M |
| Stockholders' Equity | ||||
| Retained Earnings | $-59.1M | $-57.8M | $-56.0M | $-54.4M |
| Total Stockholders' Equity | $-257.9K | $1.1M | $2.9M | $-6.1M |