HeartSciences Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2021 | — | $-1.9M | $723.5K |
| Jul 2021 | — | $-2.4M | $6.0K |
| Oct 2021 | — | $-3.4M | $370.4K |
| Jan 2022 | — | $-4.1M | $1.3M |
| Apr 2022 | — | $-6.1M | $918.3K |
| Jul 2022 | — | $2.9M | $4.3M |
| Oct 2022 | — | $1.1M | $3.1M |
| Jan 2023 | — | $-257.9K | $1.9M |
| Apr 2023 | — | $230.6K | $1.7M |
| Jul 2023 | — | $-519.7K | $575.7K |
| Oct 2023 | — | $-1.6M | $100.1K |
| Jan 2024 | — | $8.6M | $7.1M |
| Apr 2024 | — | $7.3M | $5.8M |
| Jul 2024 | — | $5.9M | $4.3M |
| Oct 2024 | — | $4.0M | $4.1M |
| Jan 2025 | — | $1.8M | $2.6M |
| Apr 2025 | — | $205.2K | $1.1M |
| Jul 2025 | — | $3.1M | $2.8M |
| Oct 2025 | — | $4.2M | $2.0M |
| Dec 2025 | — | $205.2K | $1.1M |
| Jan 2026 | — | $2.7M | $3.4M |
| Apr 2026 | — | $226.1K | $1.7M |
| Jun 2026 | — | $226.1K | $1.7M |