HeartCore Enterprises, Inc.
HTCR
$0.5917
$0.00270.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.90% | 102.31% | 160.63% | -16.74% | -33.89% |
| Total Receivables | -23.23% | 5.47% | -20.04% | 16.61% | -7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.35% | -80.16% | -1.65% | 634.29% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.77% | -10.94% | -10.75% | -4.94% | 110.96% |
| Total Current Assets | -23.13% | 12.40% | 20.82% | 64.18% | -18.67% |
|
|
|||||
| Total Current Assets | -23.13% | 12.40% | 20.82% | 64.18% | -18.67% |
| Net Property, Plant & Equipment | -11.48% | 3.66% | -7.21% | -8.38% | 2.05% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -3.80% | -3.66% | -3.53% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.01% | 5.42% | 61.67% | -0.98% | 16.56% |
| Total Assets | -45.18% | 5.80% | 7.82% | 13.79% | -7.76% |
|
|
|||||
| Total Accounts Payable | 14.58% | 1.27% | -12.82% | 14.74% | -1.29% |
| Total Accrued Expenses | 12.19% | 4.64% | 16.85% | -15.97% | 55.53% |
| Short-term Debt | -28.82% | -14.38% | 7.39% | -42.26% | 105.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.46% | -2.38% | 5.41% | 6.62% | -13.44% |
| Total Finance Division Other Current Liabilities | 26.72% | -76.69% | 60.23% | 192.78% | 15.75% |
| Total Other Current Liabilities | 26.72% | -76.69% | 60.23% | 192.78% | 15.75% |
| Total Current Liabilities | 13.63% | -57.01% | 37.89% | 69.21% | 15.04% |
|
|
|||||
| Total Current Liabilities | 13.63% | -57.01% | 37.89% | 69.21% | 15.04% |
| Long-Term Debt | -10.36% | -1.54% | -7.93% | -13.89% | 30.97% |
| Short-term Debt | -28.82% | -14.38% | 7.39% | -42.26% | 105.80% |
| Capital Leases | -13.25% | 2.96% | -7.97% | -8.36% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.19% | -28.44% | 31.79% | -4.17% | -2.24% |
| Total Liabilities | -5.86% | -45.08% | 27.19% | 33.58% | 11.73% |
|
|
|||||
| Common Stock & APIC | 8.73% | -1.70% | -1.83% | 0.47% | 0.84% |
| Retained Earnings | -132.40% | 61.27% | -12.12% | -9.03% | -23.96% |
| Treasury Stock & Other | -38.84% | 20.41% | -6.11% | 4.58% | 17.40% |
| Total Common Equity | -62.48% | 672.53% | -59.24% | -23.74% | -33.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.48% | 672.53% | -59.24% | -23.74% | -33.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -162.24% | -11.22% | -10.87% | -3.29% | -9.61% |
| Total Equity | -75.82% | 280.59% | -40.84% | -17.07% | -27.49% |
|
|
|||||