HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28% | 61.94% | -54.81% | -22.90% | 102.31% |
| Total Receivables | -58.43% | 39.32% | 7.98% | -23.23% | 5.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.38% | -6.47% | 17.26% | -40.35% | -80.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,320.85% | 56.59% | 10.93% | 41.77% | -10.94% |
| Total Current Assets | 41.28% | 47.21% | -35.61% | -23.13% | 12.40% |
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| Total Current Assets | 41.28% | 47.21% | -35.61% | -23.13% | 12.40% |
| Net Property, Plant & Equipment | -84.81% | 1.20% | -10.01% | -11.48% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.71% | 21.11% | -5.87% | -22.01% | 5.42% |
| Total Assets | -1.39% | 32.30% | -26.80% | -45.18% | 5.80% |
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| Total Accounts Payable | -24.14% | -4.44% | -9.78% | 14.58% | 1.27% |
| Total Accrued Expenses | -58.13% | 5.84% | -8.12% | 12.19% | 4.63% |
| Short-term Debt | -10.23% | -15.55% | 75.87% | -28.82% | -14.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.38% | 3.97% | -15.79% | -8.46% | -2.38% |
| Total Finance Division Other Current Liabilities | 108.13% | 16.83% | -15.66% | 26.72% | -76.69% |
| Total Other Current Liabilities | 108.13% | 16.83% | -15.66% | 26.72% | -76.69% |
| Total Current Liabilities | 26.94% | 5.95% | -9.79% | 13.63% | -57.01% |
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| Total Current Liabilities | 26.94% | 5.95% | -9.79% | 13.63% | -57.01% |
| Long-Term Debt | -57.95% | -5.95% | -5.82% | -10.36% | -1.54% |
| Short-term Debt | -10.23% | -15.55% | 75.87% | -28.82% | -14.38% |
| Capital Leases | -97.22% | 0.59% | -0.95% | -13.25% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.07% | -35.89% | -86.19% | -28.44% |
| Total Liabilities | -4.55% | 3.57% | -8.38% | -5.86% | -45.08% |
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| Common Stock & APIC | -0.22% | 2.31% | 0.87% | 8.73% | -1.70% |
| Retained Earnings | 2.38% | 5.69% | -19.00% | -132.40% | 61.27% |
| Treasury Stock & Other | -9.11% | 17.45% | 39.46% | -38.84% | 20.41% |
| Total Common Equity | 10.09% | 89.03% | -60.44% | -62.48% | 672.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 10.09% | 89.03% | -60.44% | -62.48% | 672.53% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -6.66% | -3.29% | -4.12% | -162.24% | -11.22% |
| Total Equity | 7.46% | 492.87% | -82.66% | -75.82% | 280.59% |
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