HeartSciences Inc.
Balance Sheet
| Line Item | Jun 2026 | Apr 2026 | Jan 2026 | Dec 2025 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.7M | $3.4M | $1.1M | $2.0M | $2.8M | $1.1M | $2.6M |
| Accounts Receivable | $0 | — | $0 | $4.4K | — | — | $4.4K | — |
| Inventory | $655.6K | $655.6K | $657.3K | $650.3K | $657.3K | $649.5K | $650.3K | $652.1K |
| Total Current Assets | $2.6M | — | $5.1M | $2.2M | $3.8M | $4.4M | $2.2M | $3.6M |
| Property, Plant & Equipment | $39.3K | $39.3K | $46.1K | $63.5K | $53.0K | $56.4K | $63.5K | $71.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | — | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Total Assets | $5.3M | — | $7.6M | $4.2M | $6.0M | $6.4M | $4.2M | $5.7M |
| Liabilities | ||||||||
| Accounts Payable | $318.3K | — | $410.7K | $318.7K | $317.4K | $283.2K | $318.7K | $405.1K |
| Total Current Liabilities | $4.9M | — | $4.3M | $3.7M | $1.6M | $3.0M | $3.7M | $3.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | — | $4.9M | $4.0M | $1.8M | $3.3M | $4.0M | $3.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-85.3M | $-85.3M | $-82.5M | $-76.1M | $-80.5M | $-78.2M | $-76.1M | $-74.0M |
| Total Stockholders' Equity | $226.1K | $226.1K | $2.7M | $205.2K | $4.2M | $3.1M | $205.2K | $1.8M |