HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.17M | 5.68M | 4.95M | 4.84M | 2.99M |
| Total Receivables | 672.50K | 807.90K | 1.31M | 3.14M | 2.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.80K | 182.10K | 144.00K | 503.20K | 538.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.75M | 6.21M | 436.90K | 279.00K |
| Total Current Assets | 6.87M | 8.42M | 12.61M | 8.93M | 6.06M |
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| Total Current Assets | 6.87M | 8.42M | 12.61M | 8.93M | 6.06M |
| Net Property, Plant & Equipment | 785.60K | 321.00K | 348.70K | 2.30M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84M | 4.04M | 21.30K | 1.65M | 1.36M |
| Total Assets | 11.77M | 13.06M | 13.34M | 13.53M | 10.22M |
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| Total Accounts Payable | 1.33M | 1.15M | 1.33M | 1.76M | 1.84M |
| Total Accrued Expenses | 664.10K | 634.50K | 407.60K | 973.60K | 919.90K |
| Short-term Debt | 291.30K | 224.40K | 352.00K | 392.10K | 464.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.80K | 83.40K | 87.20K | 691.00K | 664.60K |
| Total Finance Division Other Current Liabilities | 3.22M | 3.24M | 6.82M | 3.28M | 2.81M |
| Total Other Current Liabilities | 3.22M | 3.24M | 6.82M | 3.28M | 2.81M |
| Total Current Liabilities | 5.86M | 5.33M | 9.01M | 7.09M | 6.70M |
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| Total Current Liabilities | 5.86M | 5.33M | 9.01M | 7.09M | 6.70M |
| Long-Term Debt | 434.90K | 448.40K | 461.40K | 1.10M | 1.17M |
| Short-term Debt | 291.30K | 224.40K | 352.00K | 392.10K | 464.30K |
| Capital Leases | 211.50K | -- | 46.00K | 1.65M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 122.70K | 117.90K |
| Total Liabilities | 6.51M | 5.78M | 9.51M | 9.97M | 9.62M |
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| Common Stock & APIC | 21.88M | 21.90M | 21.27M | 21.32M | 20.84M |
| Retained Earnings | -15.63M | -13.76M | -17.80M | -18.23M | -19.33M |
| Treasury Stock & Other | -66.10K | -58.50K | 357.30K | 393.10K | 334.70K |
| Total Common Equity | 6.18M | 8.09M | 3.83M | 3.48M | 1.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 691.90K | 691.90K | 1.36M | 1.36M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 691.90K | 691.90K | 1.36M | 1.36M | -- |
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| Total Common Equity | 6.18M | 8.09M | 3.83M | 3.48M | 1.84M |
| Total Preferred Equity | 691.90K | 691.90K | 1.36M | 1.36M | -- |
| Total Minority Interest | -1.61M | -1.50M | -1.37M | -1.28M | -1.24M |
| Total Equity | 5.26M | 7.28M | 3.82M | 3.56M | 600.30K |
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