HSCSW: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, HSCSW has $5,996,117 in assets. $1,813,647 in debts. $1,951,103 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	1,951,103	2,792,231
Inventory, net	657,285	649,507
Prepaid expenses	221,642	418,658
Deferred offering costs	705,499	515,825
Other current assets	257,959	40,374
Total current assets	3,793,488	4,416,595
Property and equipment, gross	604,461	600,907
Less accumulated depreciation	551,475	544,469
Property and equipment, net	52,986	56,438
Capitalized software	198,703	-
Intangible assets, net	1,629,307	1,617,091
Right-of-use assets, net	321,633	347,062
Total assets	5,996,117	6,437,186

Accounts payable	317,390	283,225
Accrued expenses	311,184	599,287
Accrued interest expense	160,261	251,366
Operating lease liabilities, current portion	128,977	124,173
Notes payable	500,000	1,541,120
Other current liabilities	148,572	215,334
Total current liabilities	1,566,384	3,014,505
Operating lease liabilities, long-term	247,263	281,570
Total long-term liabilities	247,263	281,570
Total liabilities	1,813,647	3,296,075
Convertible preferred stock, value-Series CConvertible Preferred Stock	380	380
Convertible preferred stock, value-Series DConvertible Preferred Stock	580	430
Common stock, 0.001 par value, 500,000,000 shares authorized 3,071,135 shares issued and outstanding as of october 31, 2025 and 1,119,107 shares issued and outstanding as of april 30, 2025	3,071	2,281
Additional paid-in capital	84,711,837	81,320,649
Accumulated deficit	-80,533,398	-78,182,629
Total stockholders' equity	4,182,470	3,141,111
Total liabilities and stockholders' equity	5,996,117	6,437,186

Unit: Dollar