Heart Test Laboratories, Inc. (HSCS)
USD 3.76
(-2.21%)
USD 3.76
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.5 Million | 3.28 Million | 2.08 Million | 1.92 Million | 1.95 Million |
| Total Current Assets | 7.35 Million | 2.69 Million | 1.93 Million | 1.63 Million | 1.53 Million |
| Cash And Short Term Investments | 5.8 Million | 1.66 Million | 918.26 Thousand | 723.48 Thousand | 496.85 Thousand |
| Cash and Cash Equivalents | 5.8 Million | 1.66 Million | 918.26 Thousand | 723.48 Thousand | 496.85 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 876.69 Thousand | 319.38 Thousand | 2321.00 | 94.75 Thousand | 131.17 Thousand |
| Inventory | 629.17 Thousand | 676.35 Thousand | 674.13 Thousand | 750.77 Thousand | 857 Thousand |
| Other Current Assets | 40.37 Thousand | 40.37 Thousand | 40.37 Thousand | 69.03 Thousand | 52.77 Thousand |
| Total Non-Current Assets | 2.14 Million | 590.65 Thousand | 158.57 Thousand | 289.32 Thousand | 418.04 Thousand |
| Net PPE | 559.97 Thousand | 590.65 Thousand | 158.57 Thousand | 289.32 Thousand | 418.04 Thousand |
| Good Will And Intangible Assets | 1.58 Million | - | - | - | - |
| Good Will | -1.58 Billion | - | - | - | - |
| Intangible Assets | 1.58 Billion | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -289.32 Thousand | -418.04 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.18 Million | 3.05 Million | 8.14 Million | 3.83 Million | 1.64 Million |
| Total Current Liabilities | 1.75 Million | 1.83 Million | 3.47 Million | 1.24 Million | 1.14 Million |
| Account Payables | 448.18 Thousand | 631.36 Thousand | 694.74 Thousand | 335.78 Thousand | 358.78 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 602.29 Thousand | 529.53 Thousand | 1.72 Million | 487.83 Thousand | 444.11 Thousand |
| Deferred Revenue | 667.14 Thousand | 623.39 Thousand | - | 421.16 Thousand | 337.58 Thousand |
| Other Current Liabilities | 34.14 Thousand | 48.59 Thousand | 1.05 Million | 1220.00 | 1220.00 |
| Total Non Current Liabilities | 434.04 Thousand | 1.22 Million | 4.67 Million | 2.59 Million | 498.59 Thousand |
| Long-Term Debt | 434.04 Thousand | 1.03 Million | 4.44 Million | 2.59 Million | 498.59 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 187.45 Thousand | 232.86 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.31 Million | 230.55 Thousand | -6.05 Million | -1.9 Million | 315.55 Thousand |
| Stock Holders Equity | 7.31 Million | 230.55 Thousand | -6.05 Million | -1.9 Million | 315.55 Thousand |
| Common Stock | 677.00 | 10.11 Thousand | 3323.00 | 3313.00 | 3313.00 |
| Retained Earnings | -67.36 Million | -60.75 Million | -54.4 Million | -49.57 Million | -47.12 Million |
| Accumulated other comprehensive income | -380 Thousand | -381 Thousand | - | - | - |
| Common Stock Equity | 7.31 Million | 230.55 Thousand | -6.05 Million | -1.9 Million | 315.55 Thousand |
| Capital Lease Obligation | 536.33 Thousand | 565.87 Thousand | 90.96 Thousand | 198.59 Thousand | 291.94 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.56 Million | 6.16 Million | 3.07 Million | 942.71 Thousand |
| Net Debt | -4.77 Million | -94.59 Thousand | 5.24 Million | 2.35 Million | 445.85 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Million | 9.5 Million | 10.8 Million | 2.36 Million | 2.59 Million | 3.28 Million |
| Total Current Assets | 7.35 Million | 7.35 Million | 8.03 Million | 1.81 Million | 2.02 Million | 2.69 Million |
| Cash And Short Term Investments | 5.8 Million | 5.8 Million | 7.07 Million | 100.14 Thousand | 575.65 Thousand | 1.66 Million |
| Cash and Cash Equivalents | 5.8 Million | 5.8 Million | 7.07 Million | 100.14 Thousand | 575.65 Thousand | 1.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 876.69 Thousand | 876.69 Thousand | 14.7 Thousand | 3900.00 | 736.71 Thousand | 319.38 Thousand |
| Inventory | 629.17 Thousand | 629.17 Thousand | 670.27 Thousand | 674.83 Thousand | 676.35 Thousand | 676.35 Thousand |
| Other Current Assets | 40.37 Thousand | 40.37 Thousand | 273.69 Thousand | 40.37 Thousand | 40.37 Thousand | 40.37 Thousand |
| Total Non-Current Assets | 2.14 Million | 2.14 Million | 2.76 Million | 556.14 Thousand | 568.72 Thousand | 590.65 Thousand |
| Net PPE | 559.97 Thousand | 559.97 Thousand | 541.13 Thousand | 556.14 Thousand | 568.72 Thousand | 590.65 Thousand |
| Good Will And Intangible Assets | 1.58 Million | 1.58 Million | 1.56 Million | - | - | - |
| Good Will | -1.58 Billion | - | -1.56 Billion | - | - | - |
| Intangible Assets | 1.58 Billion | 1.58 Million | 1.56 Billion | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 655.57 Thousand | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.18 Million | 2.18 Million | 2.16 Million | 4.01 Million | 3.11 Million | 3.05 Million |
| Total Current Liabilities | 1.75 Million | 1.75 Million | 1.7 Million | 3.53 Million | 1.89 Million | 1.83 Million |
| Account Payables | 448.18 Thousand | 448.18 Thousand | 415.07 Thousand | 1.08 Million | 454.84 Thousand | 631.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.29 Thousand | 602.29 Thousand | 598.31 Thousand | 1.51 Million | 570.87 Thousand | 529.53 Thousand |
| Deferred Revenue | 667.14 Thousand | 667.14 Thousand | - | 772.67 Thousand | 630.97 Thousand | 623.39 Thousand |
| Other Current Liabilities | 34.14 Thousand | 34.14 Thousand | 692.61 Thousand | 158.62 Thousand | 241.09 Thousand | 48.59 Thousand |
| Total Non Current Liabilities | 434.04 Thousand | 434.04 Thousand | 460.85 Thousand | 486.88 Thousand | 1.21 Million | 1.22 Million |
| Long-Term Debt | 434.04 Thousand | 434.04 Thousand | 460.85 Thousand | 486.88 Thousand | 1.01 Million | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | 207.59 Thousand | 187.45 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 7.31 Million | 7.31 Million | 8.63 Million | -1.64 Million | -519.7 Thousand | 230.55 Thousand |
| Stock Holders Equity | 7.31 Million | 7.31 Million | 8.63 Million | -1.64 Million | -519.7 Thousand | 230.55 Thousand |
| Common Stock | 677.00 | 677.00 | 63.61 Thousand | 11.21 Thousand | 10.67 Thousand | 10.11 Thousand |
| Retained Earnings | -67.36 Million | -67.36 Million | -65.51 Million | -63.87 Million | -62.12 Million | -60.75 Million |
| Accumulated other comprehensive income | -380 Thousand | - | -380 Thousand | -380 Thousand | -380 Thousand | -381 Thousand |
| Common Stock Equity | 7.31 Million | 7.31 Million | 8.63 Million | -1.64 Million | -519.7 Thousand | 230.55 Thousand |
| Capital Lease Obligation | 536.33 Thousand | 536.33 Thousand | 460.85 Thousand | 581.34 Thousand | 583.01 Thousand | 565.87 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.03 Million | 1.05 Million | 1.99 Million | 1.58 Million | 1.56 Million |
| Net Debt | -4.77 Million | -4.77 Million | -6.01 Million | 1.89 Million | 1 Million | -94.59 Thousand |
2001
VRED
DBRG-PH
AKG
688799
BZDLF