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 | 39.39% | -12.26% | -42.28% | 14.16% | 83.74% |
| Total Receivables | -70.21% | -28.52% | -51.99% | 21.81% | -30.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.59% | 38.69% | -81.28% | -87.02% | -86.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 548.10% | 3.77% | 3,399.27% | 119.33% | 25.00% |
| Total Current Assets | 13.32% | -10.63% | 2.95% | -18.10% | -32.78% |
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| Total Current Assets | 13.32% | -10.63% | 2.95% | -18.10% | -32.78% |
| Net Property, Plant & Equipment | -65.37% | -50.49% | -87.76% | -16.43% | -23.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.60% | 21.74% | -98.85% | -6.28% | 25.11% |
| Total Assets | 15.15% | -6.47% | -47.64% | -43.82% | -54.22% |
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| Total Accounts Payable | -27.87% | -29.97% | -25.06% | 0.03% | -8.74% |
| Total Accrued Expenses | -27.81% | 97.54% | -54.33% | 14.15% | 26.01% |
| Short-term Debt | -37.26% | -15.00% | -5.10% | -9.49% | 15.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.86% | -57.71% | -89.89% | -21.75% | -20.67% |
| Total Finance Division Other Current Liabilities | 14.69% | -35.20% | 159.86% | -70.90% | -60.08% |
| Total Other Current Liabilities | 14.69% | -35.20% | 159.86% | -70.90% | -60.08% |
| Total Current Liabilities | -12.46% | -28.18% | 37.88% | -53.31% | -39.23% |
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| Total Current Liabilities | -12.46% | -28.18% | 37.88% | -53.31% | -39.23% |
| Long-Term Debt | -62.72% | -10.09% | -66.61% | -21.82% | -23.47% |
| Short-term Debt | -37.26% | -15.00% | -5.10% | -9.49% | 15.10% |
| Capital Leases | -87.13% | -- | -97.59% | -11.01% | -18.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -93.40% | -91.65% |
| Total Liabilities | -32.37% | -44.98% | -14.74% | -50.94% | -39.75% |
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| Common Stock & APIC | 4.98% | 6.02% | 11.96% | 10.30% | 5.84% |
| Retained Earnings | 19.16% | 15.32% | -154.62% | -1.02% | -20.10% |
| Treasury Stock & Other | -119.75% | -124.38% | -8.94% | 20.62% | -3.57% |
| Total Common Equity | 235.87% | 73.81% | -69.11% | 116.77% | -53.26% |
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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 | 235.87% | 73.81% | -69.11% | 116.77% | -53.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.84% | -25.67% | -171.40% | -159.43% | -151.28% |
| Total Equity | 776.91% | 110.37% | -73.28% | -5.38% | -90.56% |
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