HeartSciences Inc.

HSCSW

HSCSWHeartSciences Inc. US flag

NASDAQ Capital Market

0.05

USD

+0.00

- -

139,270.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	3	5	6	6	8
+ Selling, General & Admin	2	1	2	4	3	4
+ Research & Development	2	2	3	2	3	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-5	-6	-6	-8
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	-4	-2	-5	-6	-7	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-2	-5	-6	-7	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-2	-5	-6	-7	-9
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-2	-5	-6	-7	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-2	-5	-6	-7	-9
EBIT	-4	-3	-5	-6	-6	-8
EBITDA	-4	-3	-5	-6	-6	-8
EBITDA Margin (%)	-5,849.55	-9,898.91	-32,580.76	-116,068.17	-33,390.52	-189,071.61
EBITA	-4	-3	-5	-6	-6	-8
Gross Margin (%)	27.61	58.35	45.11	45.71	67.31	56.78
Operating Margin (%)	-5,949	-10,030.18	-32,765.6	-118,698.33	-33,901.99	-192,013.13
Profit Margin (%)	-5,937.99	-9,577.29	-33,592.57	-123,384.27	-35,511.87	-201,499.52
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	2	2	3	7	2
+ Cash, Cash Equivalents & STI	- -	1	1	2	6	1
+ Cash & Cash Equivalents	- -	1	1	2	6	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1
+ Raw Materials	1	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	- -
+ Property, Plant & Equip	1	1	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	2	2
+ Total Intangible Assets	- -	- -	- -	- -	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	2	2	2	3	10	4
+ Payables & Accruals	1	1	2	1	1	1
+ Accounts Payable	- -	- -	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1
+ ST Debt	- -	- -	2	1	1	3
+ ST Borrowings	- -	- -	2	- -	- -	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	3	2	2	4
+ LT Debt	- -	3	4	1	- -	- -
+ LT Borrowings	- -	2	4	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	3	5	1	- -	- -
Total Liabilities	2	4	8	3	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	47	48	48	61	75	76
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	47	48	48	61	75	76
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-50	-54	-61	-67	-76
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-2	-6	- -	7	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	-2	-6	- -	7	- -
Total Liabilities & Equity	2	2	2	3	10	4
Shares Outstanding	- -	- -	- -	- -	1	1
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	- -
Net Debt	- -	2	5	-1	-5	1
Net Debt to Equity	48.78	-112.94	-85.1	-286.47	-72.54	708.22
Tangible Common Equity Ratio	16.11	-99.1	-289.85	7	72.38	-54.15
Current Ratio	1.35	1.47	0.56	1.47	4.2	0.59
Cash Conversion Cycle	- -	28,838.8	35,724.26	39,982.94	43,974.92	118,290.82

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-2	-5	-6	-7	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-2	-4	-6	-6	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	6	10	1
+ Increase in Capital Stock	- -	- -	- -	6	10	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	2	4	- -	- -	2
+ Cash From Debt	1	2	5	- -	- -	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	4	7	10	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	- -	- -	1	4	-5
EBITDA	-4	-3	-5	-6	-6	-8
EBITDA Margin (%)	-5,849.55	-9,898.91	-32,580.76	-116,068.17	-33,390.52	-189,071.61
Free Cash Flow	-4	-2	-4	-6	-6	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-6	-6	-6
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.01	1	0.75	0.91	0.92	0.85
Capital Expenditures	- -	- -	- -	- -	- -	- -