HeartCore Enterprises, Inc.
HTCR
$0.83
$0.022.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84M | 2.99M | 6.62M | 8.58M | 4.24M |
| Total Receivables | 3.14M | 2.26M | 2.09M | 2.72M | 2.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 503.20K | 538.00K | 458.80K | 769.20K | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.90K | 279.00K | 251.50K | 177.40K | 199.20K |
| Total Current Assets | 8.93M | 6.06M | 9.42M | 12.25M | 10.90M |
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| Total Current Assets | 8.93M | 6.06M | 9.42M | 12.25M | 10.90M |
| Net Property, Plant & Equipment | 2.30M | 2.27M | 2.52M | 2.85M | 2.75M |
| Long-term Investments | -- | -- | -- | 3.28M | 3.28M |
| Goodwill | -- | -- | -- | 3.28M | 3.28M |
| Total Other Intangibles | -- | -- | 0.00 | 4.04M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.36M | 1.45M | 1.86M | 1.76M |
| Total Assets | 13.53M | 10.22M | 13.97M | 25.47M | 24.08M |
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| Total Accounts Payable | 1.76M | 1.84M | 2.04M | 1.78M | 1.76M |
| Total Accrued Expenses | 973.60K | 919.90K | 1.00M | 892.40K | 852.80K |
| Short-term Debt | 392.10K | 464.30K | 264.00K | 370.90K | 433.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.00K | 664.60K | 789.20K | 862.10K | 883.10K |
| Total Finance Division Other Current Liabilities | 3.28M | 2.81M | 3.33M | 2.63M | 11.27M |
| Total Other Current Liabilities | 3.28M | 2.81M | 3.33M | 2.63M | 11.27M |
| Total Current Liabilities | 7.09M | 6.70M | 7.42M | 6.53M | 15.19M |
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| Total Current Liabilities | 7.09M | 6.70M | 7.42M | 6.53M | 15.19M |
| Long-Term Debt | 1.10M | 1.17M | 1.24M | 1.38M | 1.40M |
| Short-term Debt | 392.10K | 464.30K | 264.00K | 370.90K | 433.20K |
| Capital Leases | 1.65M | 1.64M | 1.66M | 1.91M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.70K | 117.90K | 183.90K | 1.33M | 1.86M |
| Total Liabilities | 9.97M | 9.62M | 10.50M | 11.16M | 20.31M |
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| Common Stock & APIC | 21.32M | 20.84M | 20.66M | 19.00M | 19.33M |
| Retained Earnings | -18.23M | -19.33M | -16.24M | -6.99M | -18.05M |
| Treasury Stock & Other | 393.10K | 334.70K | 240.00K | 392.40K | 325.90K |
| Total Common Equity | 3.48M | 1.84M | 4.65M | 12.40M | 1.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.36M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.36M | -- | -- | -- | -- |
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| Total Common Equity | 3.48M | 1.84M | 4.65M | 12.40M | 1.61M |
| Total Preferred Equity | 1.36M | -- | -- | -- | -- |
| Total Minority Interest | -1.28M | -1.24M | -1.19M | 1.91M | 2.16M |
| Total Equity | 3.56M | 600.30K | 3.46M | 14.32M | 3.76M |
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