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 | 61.94% | -54.81% | -22.90% | 102.31% | 160.63% |
| Total Receivables | 39.32% | 7.98% | -23.23% | 5.47% | -20.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.47% | 17.26% | -40.35% | -80.16% | -1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.59% | 10.93% | 41.77% | -10.94% | -10.75% |
| Total Current Assets | 47.21% | -35.61% | -23.13% | 12.40% | 20.82% |
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| Total Current Assets | 47.21% | -35.61% | -23.13% | 12.40% | 20.82% |
| Net Property, Plant & Equipment | 1.20% | -10.01% | -11.48% | 3.66% | -7.21% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -3.80% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.11% | -5.87% | -22.01% | 5.42% | 61.67% |
| Total Assets | 32.30% | -26.80% | -45.18% | 5.80% | 7.82% |
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| Total Accounts Payable | -4.44% | -9.78% | 14.58% | 1.27% | -12.82% |
| Total Accrued Expenses | 5.84% | -8.12% | 12.19% | 4.64% | 16.85% |
| Short-term Debt | -15.55% | 75.87% | -28.82% | -14.38% | 7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | -15.79% | -8.46% | -2.38% | 5.41% |
| Total Finance Division Other Current Liabilities | 16.83% | -15.66% | 26.72% | -76.69% | 60.23% |
| Total Other Current Liabilities | 16.83% | -15.66% | 26.72% | -76.69% | 60.23% |
| Total Current Liabilities | 5.95% | -9.79% | 13.63% | -57.01% | 37.89% |
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| Total Current Liabilities | 5.95% | -9.79% | 13.63% | -57.01% | 37.89% |
| Long-Term Debt | -5.95% | -5.82% | -10.36% | -1.54% | -7.93% |
| Short-term Debt | -15.55% | 75.87% | -28.82% | -14.38% | 7.39% |
| Capital Leases | 0.59% | -0.95% | -13.25% | 2.96% | -7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | -35.89% | -86.19% | -28.44% | 31.79% |
| Total Liabilities | 3.57% | -8.38% | -5.86% | -45.08% | 27.19% |
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| Common Stock & APIC | 2.31% | 0.87% | 8.73% | -1.70% | -1.83% |
| Retained Earnings | 5.69% | -19.00% | -132.40% | 61.27% | -12.12% |
| Treasury Stock & Other | 17.45% | 39.46% | -38.84% | 20.41% | -6.11% |
| Total Common Equity | 89.03% | -60.44% | -62.48% | 672.53% | -59.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 89.03% | -60.44% | -62.48% | 672.53% | -59.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -4.12% | -162.24% | -11.22% | -10.87% |
| Total Equity | 492.87% | -82.66% | -75.82% | 280.59% | -40.84% |
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