HSCS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 01-31	2023 (Q2) 10-31	2023 (Q1) 07-31	2023 (Q4) 04-30	2023 (Q3) 01-31	2022 (Q2) 10-31	2022 (Q1) 07-31
Report Filing:	2024-03-14	2023-12-14	2023-09-14	2023-07-19	2023-03-16	2022-12-15	1234
Total Current Assets	8035171	1812231	2029097	2696581	2870435	4127019	1234
Cash and Short Term Investments	7076497	100144	575654	1660467	1930952	3075966	1234
Cash & Equivalents	7076497	100144	575654	1660467	1930952	3075966	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14700	3900	736710	319381	222200	333010	1234
Inventory	670278	674839	676359	676359	676909	677669	1234
Other Current Assets	273696	1033348	40374	40374	40374	40374	1234
Total Assets	10800704	2368378	2597823	3287233	3480323	4770725	1234
Total Non-Current Assets	2765532	556147	568726	590652	609888	643706	1234
Property, Plant and Equipment	541136	556147	568726	590652	609888	643706	1234
Goodwill and Intangible Assets	1568818	0	0	0	0	0	1234
Goodwill	-1567249182	0	0	0	0	0	1234
Intangible Assets	1568818000	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	655578	0	0	0	0	0	1234
Total Current Liabilities	1706009	3531175	1897788	1832891	1985430	3138822	1234
Accounts Payable	415076	1088297	454840	631369	1040687	795266	1234
Notes Payable/Short Term Debt	598319	1511588	570871	529535	130000	1161232	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	772670	630979	623391	0	0	1234
Other Current Liabilities	692614	158620	241098	48596	814743	1182324	1234
Total Liabilities	2166868	4018060	3117525	3056676	3738235	3688049	1234
Total Non-Current Liabilities	460858	486885	1219737	1223785	1752805	549227	1234
Total Long Term Debt	460859	486885	1012145	1036335	1549227	549227	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	207592	187450	203578	0	1234
Total Equity	8633836	-1649682	-519702	230557	-257912	1082676	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8633836	-1649682	-519702	230557	-257912	1082676	1234
Retained Earnings (Accumulated Deficit)	-65516242	-63872431	-62124053	-60757198	-59124837	-57782722	1234
Accumulated Other Comprehensive Income/(Loss)	-380000	-380000	-380000	0.000000007105427357601002	0	0	1234
Common Stock	63611	11213	10671	10118	8349	8210	1234
Additional Paid in Capital	74466087	62591156	61973300	60977255	58858173	58856785	1234
Total Liabilities & Shareholders' Equity	10800704	2368378	2597823	3287233	3480323	4770725	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1059178	1998473	1583016	1565870	1679227	1710459	1234
Net Debt	-6017319	1898329	1007362	-94597	-251725	-1365507	1234

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