HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59% | 2.28% | 61.94% | -53.78% | -24.61% |
| Total Receivables | -38.20% | -58.43% | 39.32% | 99.71% | -58.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.46% | -71.38% | -6.47% | 309.75% | -82.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.81% | 1,320.85% | 56.59% | -83.45% | 850.56% |
| Total Current Assets | -33.27% | 41.28% | 47.21% | -35.61% | -23.13% |
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| Total Current Assets | -33.27% | 41.28% | 47.21% | -35.61% | -23.13% |
| Net Property, Plant & Equipment | -7.94% | -84.81% | 1.20% | 249.95% | -77.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18,884.04% | -98.71% | 21.11% | -58.94% | 78.78% |
| Total Assets | -2.07% | -1.39% | 32.30% | -26.80% | -45.18% |
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| Total Accounts Payable | -14.04% | -24.14% | -4.44% | 12.38% | -8.02% |
| Total Accrued Expenses | 55.67% | -58.13% | 5.84% | 186.39% | -64.01% |
| Short-term Debt | -36.25% | -10.23% | -15.55% | 75.87% | -28.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.36% | -87.38% | 3.97% | 237.02% | -77.13% |
| Total Finance Division Other Current Liabilities | -52.50% | 108.13% | 16.83% | -43.89% | 90.47% |
| Total Other Current Liabilities | -52.50% | 108.13% | 16.83% | -43.89% | 90.47% |
| Total Current Liabilities | -40.81% | 26.94% | 5.95% | -9.79% | 13.63% |
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| Total Current Liabilities | -40.81% | 26.94% | 5.95% | -9.79% | 13.63% |
| Long-Term Debt | -2.82% | -57.95% | -5.95% | 133.95% | -63.91% |
| Short-term Debt | -36.25% | -10.23% | -15.55% | 75.87% | -28.82% |
| Capital Leases | -- | -97.22% | 0.59% | 1,830.43% | -95.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.07% | -95.28% | 87.60% |
| Total Liabilities | -39.25% | -4.55% | 3.57% | -8.38% | -5.86% |
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| Common Stock & APIC | 2.97% | -0.22% | 2.31% | 0.87% | 8.73% |
| Retained Earnings | 22.71% | 2.38% | 5.69% | -19.00% | -132.40% |
| Treasury Stock & Other | -116.37% | -9.11% | 17.45% | 39.46% | -38.84% |
| Total Common Equity | 111.13% | 10.09% | 89.03% | -60.44% | -62.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -49.15% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -49.15% | 0.00% | -- | -- | -- |
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| Total Common Equity | 111.13% | 10.09% | 89.03% | -60.44% | -62.48% |
| Total Preferred Equity | -49.15% | 0.00% | -- | -- | -- |
| Total Minority Interest | -9.55% | -6.66% | -3.29% | -4.12% | -162.24% |
| Total Equity | 90.42% | 7.46% | 492.87% | -82.66% | -75.82% |
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