HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.57% | 14.59% | 2.28% | 61.94% | -53.78% |
| Total Receivables | -16.76% | -38.20% | -58.43% | 39.32% | 99.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.35% | 26.46% | -71.38% | -6.47% | 309.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34% | -71.81% | 1,320.85% | 56.59% | -83.45% |
| Total Current Assets | -18.35% | -33.27% | 41.28% | 47.21% | -35.61% |
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| Total Current Assets | -18.35% | -33.27% | 41.28% | 47.21% | -35.61% |
| Net Property, Plant & Equipment | 144.74% | -7.94% | -84.81% | 1.20% | 249.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | 18,884.04% | -98.71% | 21.11% | -58.94% |
| Total Assets | -9.87% | -2.07% | -1.39% | 32.30% | -26.80% |
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| Total Accounts Payable | 15.74% | -14.04% | -24.14% | -4.44% | 12.38% |
| Total Accrued Expenses | 4.67% | 55.67% | -58.13% | 5.84% | 186.39% |
| Short-term Debt | 29.81% | -36.25% | -10.23% | -15.55% | 75.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.41% | -4.36% | -87.38% | 3.97% | 237.02% |
| Total Finance Division Other Current Liabilities | -0.69% | -52.50% | 108.13% | 16.83% | -43.89% |
| Total Other Current Liabilities | -0.69% | -52.50% | 108.13% | 16.83% | -43.89% |
| Total Current Liabilities | 9.96% | -40.81% | 26.94% | 5.95% | -9.79% |
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| Total Current Liabilities | 9.96% | -40.81% | 26.94% | 5.95% | -9.79% |
| Long-Term Debt | -3.01% | -2.82% | -57.95% | -5.95% | 133.95% |
| Short-term Debt | 29.81% | -36.25% | -10.23% | -15.55% | 75.87% |
| Capital Leases | -- | -- | -97.22% | 0.59% | 1,830.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.07% | -95.28% |
| Total Liabilities | 12.62% | -39.25% | -4.55% | 3.57% | -8.38% |
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| Common Stock & APIC | -0.12% | 2.97% | -0.22% | 2.31% | 0.87% |
| Retained Earnings | -13.61% | 22.71% | 2.38% | 5.69% | -19.00% |
| Treasury Stock & Other | -12.99% | -116.37% | -9.11% | 17.45% | 39.46% |
| Total Common Equity | -23.56% | 111.13% | 10.09% | 89.03% | -60.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -49.15% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -49.15% | 0.00% | -- | -- |
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| Total Common Equity | -23.56% | 111.13% | 10.09% | 89.03% | -60.44% |
| Total Preferred Equity | 0.00% | -49.15% | 0.00% | -- | -- |
| Total Minority Interest | -7.58% | -9.55% | -6.66% | -3.29% | -4.12% |
| Total Equity | -27.72% | 90.42% | 7.46% | 492.87% | -82.66% |
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