HTCR - HeartCore Enterprises, Inc.
0.2657
0.009 3.274%
Share volume: 162,680
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$0.26
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 11-18-2025 | |
| Assets | ||||||
| Total Assets | 22.330 M | 24.076 M | 25.472 M | 10.223 M | 13.337 M | |
| Current Assets | 9.021 M | 10.900 M | 12.251 M | 6.064 M | 12.612 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 223.222 K | 199.221 K | 177.381 K | 278.961 K | 383.056 K | |
| Short Term Investments | 408.266 K | 435.498 K | 7.350 M | 2.251 M | 3.502 M | |
| Total Receivables | 3.228 M | 2.581 M | 2.723 M | 2.257 M | 1.307 M | |
| Current Cash | 1.219 M | 3.806 M | 1.232 M | 738.984 K | 1.451 M | |
| Total Non-current Assets | 1.625 M | 1.193 M | 1.202 M | 526.165 K | 354.950 K | |
| Property Plant Equipment | 688.826 K | 640.787 K | 663.447 K | 438.243 K | 319.361 K | |
| Other Assets | 12.620 M | 12.535 M | 12.558 M | 3.720 M | 405.656 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 22.330 M | 24.076 M | 25.472 M | 10.223 M | 13.337 M | |
| Total liabilities | 15.972 M | 20.314 M | 11.157 M | 9.623 M | 9.513 M | |
| Total current liabilities | 11.018 M | 15.193 M | 6.531 M | 6.695 M | 9.005 M | |
| Accounts Payable | 2.016 M | 1.779 M | 1.809 M | 1.863 M | 1.359 M | |
| Other liabilities | 2.210 M | 2.542 M | 2.113 M | 1.601 M | 12.126 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.524 M | 1.404 M | 1.382 M | 1.167 M | 461.433 K | |
| Other liabilities | 2.210 M | 2.542 M | 2.113 M | 1.601 M | 12.126 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.939 M | 1.605 M | 12.401 M | 1.841 M | 3.831 M | |
| Common stock | 19.689 M | 19.327 M | 18.999 M | 20.838 M | 21.271 M | |
| Retained earnings | -16.097 M | -18.048 M | -6.990 M | -19.332 M | -17.798 M |