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 | |
| Cash flow financing | -474.752 K | -399.384 K | -655.305 K | 142.940 K | 182.265 K | |
| Other financing cash flows | -335.404 K | 84.870 K | -19.329 K | 171.530 K | -326.464 K | |
| Cash flow | 277.443 K | 2.660 M | -2.649 M | -1.385 M | -143.705 K | |
| Net income | -1.478 M | -2.211 M | 10.817 M | -3.137 M | 351.175 K | |
| Depreciation | 188.085 K | 186.861 K | 186.713 K | 26.907 K | -5.443 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 10.814 K | 5.261 M | 45.500 K | 473.061 K | -19.904 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -417.283 K | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 39.343 K | -35.209 K | 0.000 | 0.000 | |
| Cash Change | 206.772 K | 2.587 M | -2.574 M | -1.382 M | -322.886 K |