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 | 14.16% | 83.74% | 238.49% | 190.25% | -19.47% |
| Total Receivables | 21.81% | -30.08% | -24.50% | -9.39% | -18.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.02% | -86.35% | -14.55% | 12.57% | 341.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.33% | 25.00% | 7.11% | 59.39% | 151.20% |
| Total Current Assets | -18.10% | -32.78% | 71.38% | 81.34% | 16.18% |
|
|
|||||
| Total Current Assets | -18.10% | -32.78% | 71.38% | 81.34% | 16.18% |
| Net Property, Plant & Equipment | -16.43% | -23.38% | -21.99% | -10.07% | 5.39% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -13.64% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.28% | 25.11% | 31.61% | 96.71% | 126.30% |
| Total Assets | -43.82% | -54.22% | -28.84% | 19.73% | 1.18% |
|
|
|||||
| Total Accounts Payable | 0.03% | -8.74% | 16.07% | -0.01% | 47.17% |
| Total Accrued Expenses | 14.17% | 26.05% | 15.28% | 59.81% | 51.82% |
| Short-term Debt | -9.49% | 15.10% | -62.22% | 9.25% | -23.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.75% | -20.67% | 0.43% | -5.03% | 8.00% |
| Total Finance Division Other Current Liabilities | -70.90% | -60.08% | 38.57% | 26.58% | 309.52% |
| Total Other Current Liabilities | -70.90% | -60.08% | 38.57% | 26.58% | 309.52% |
| Total Current Liabilities | -53.31% | -39.23% | 13.98% | 15.39% | 157.79% |
|
|
|||||
| Total Current Liabilities | -53.31% | -39.23% | 13.98% | 15.39% | 157.79% |
| Long-Term Debt | -21.82% | -23.47% | -30.03% | 2.23% | 5.98% |
| Short-term Debt | -9.49% | 15.10% | -62.22% | 9.25% | -23.84% |
| Capital Leases | -11.01% | -18.58% | -24.67% | -12.39% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.40% | -91.65% | -87.52% | -11.65% | 25.83% |
| Total Liabilities | -50.94% | -39.75% | -12.16% | 4.25% | 88.74% |
|
|
|||||
| Common Stock & APIC | 10.30% | 5.84% | 5.42% | -2.24% | 0.35% |
| Retained Earnings | -1.02% | -20.10% | -10.03% | 41.31% | -87.94% |
| Treasury Stock & Other | 20.62% | -3.57% | -27.69% | 38.80% | -12.46% |
| Total Common Equity | 116.77% | -53.26% | -9.91% | 58.86% | -84.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.77% | -53.26% | -9.91% | 58.86% | -84.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.43% | -151.28% | -147.63% | -30.83% | -28.19% |
| Total Equity | -5.38% | -90.56% | -54.84% | 35.39% | -71.14% |
|
|
|||||