HSCSW: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, HSCSW has $7,554,503 in assets. $4,902,380 in debts. $3,397,035 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
119.44%
Quick Ratio
104.04%
Cash Ratio
79.58%
Debt to Asset Ratio
64.89%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Deferred offering costs
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of notes payable
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	3,397,035	1,951,103	2,792,231
Accounts receivable	0	-	-
Inventory, net	657,285	657,285	649,507
Prepaid expenses	181,924	221,642	418,658
Deferred offering costs	822,206	705,499	515,825
Other current assets	40,374	257,959	40,374
Total current assets	5,098,824	3,793,488	4,416,595
Property and equipment, gross	604,461	604,461	600,907
Less accumulated depreciation	558,391	551,475	544,469
Property and equipment, net	46,070	52,986	56,438
Capitalized software	457,123	198,703	-
Intangible assets, net	1,657,175	1,629,307	1,617,091
Right-of-use assets, net	295,311	321,633	347,062
Total assets	7,554,503	5,996,117	6,437,186

Accounts payable	410,727	317,390	283,225
Accrued expenses	339,141	311,184	599,287
Accrued interest expense	200,483	160,261	251,366
Operating lease liabilities, current portion	133,927	128,977	124,173
Current portion of notes payable	3,099,723	500,000	1,541,120
Other current liabilities	84,898	148,572	215,334
Total current liabilities	4,268,899	1,566,384	3,014,505
Notes payable, long-term	421,564	-	-
Operating lease liabilities, long-term	211,917	247,263	281,570
Total long-term liabilities	633,481	247,263	281,570
Total liabilities	4,902,380	1,813,647	3,296,075
Convertible preferred stock, value-Series CConvertible Preferred Stock	-	380	380
Preferred stock-Series CPreferred Stock	380	-	-
Convertible preferred stock, value-Series DConvertible Preferred Stock	-	580	430
Preferred stock-Series DPreferred Stock	537	-	-
Common stock	3,184	3,071	2,281
Additional paid-in capital	85,166,628	84,711,837	81,320,649
Accumulated deficit	-82,518,606	-80,533,398	-78,182,629
Total stockholders' equity	2,652,123	4,182,470	3,141,111
Total liabilities and stockholders' equity	7,554,503	5,996,117	6,437,186

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio119.44%Quick Ratio104.04%Cash Ratio79.58%Debt to Asset Ratio64.89%Unit: DollarAssets BreakdownCash and cash equivalentsIntangible assets, netDeferred offering costsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent portion of notes payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio119.44%Quick Ratio104.04%Cash Ratio79.58%Debt to Asset Ratio64.89%Unit: DollarAssets BreakdownCash and cash equivalentsIntangible assets, netDeferred offering costsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent portion of notes payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets