HeartSciences Inc.: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 16, 2023 and accepted by EDGAR at Mar 16, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $1.9k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-05-01 to 2023-01-31 | $5.2k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $760 | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-05-01 to 2023-01-31 | $2.8k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $1.2k | us-gaap:GrossProfit |
| Gross profit | 9 months2022-05-01 to 2023-01-31 | $2.4k | us-gaap:GrossProfit |
| Research and development | 3 months2022-11-01 to 2023-01-31 | $643.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-05-01 to 2023-01-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-11-01 to 2023-01-31 | $667.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-05-01 to 2023-01-31 | $2.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-05-01 to 2023-01-31 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-01-31 | $32.8k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-05-01 to 2023-01-31 | $209.2k | us-gaap:InterestExpense |
| Net income | 3 months2022-11-01 to 2023-01-31 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-05-01 to 2023-01-31 | −$4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-05-01 to 2023-01-31 | −$0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-05-01 to 2023-01-31 | −$0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 8,240,798 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-05-01 to 2023-01-31 | 7,371,764 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-05-01 to 2023-01-31 | −$3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-05-01 to 2023-01-31 | $10.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-01-31 | $1.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $2.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $3.5m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $3.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | −$257.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-008432. Last ingested by Listed: Nov 2, 2026, 08:01 ET. Listed shows no prices and gives no investment advice.