HeartSciences Inc. HSCSW NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Devices • US • USD

SharesGrow Score

28/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

HeartSciences Inc. (HSCSW) reported total assets of $4.22M and total liabilities of $4.02M for fiscal year 2025, resulting in total equity of $205.17K.

The company held $1.1M in cash and short-term investments. Total debt stood at $2.99M, with net debt of $1.89M. The Debt-to-Equity (D/E) ratio was 14.55 (leveraged).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is -16.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $4.22M and equity $205.17K support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 14.55 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 27/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

HeartSciences Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$4.22M	$9.5M	$3.29M	$2.09M
Total Liabilities	$4.02M	$2.19M	$3.06M	$8.15M
Total Debt	$2.99M	$1.04M	$1.57M	$6.16M
Cash & Investments	$1.1M	$5.81M	$1.66M	$918.26K
Total Stockholders Equity	$205.17K	$7.32M	$230.56K	$-6.06M