HeartCore Enterprises, Inc.
HTCR
$0.5917
$0.00270.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.49% | 190.25% | -19.47% | -71.18% | -72.76% |
| Total Receivables | -24.50% | -9.39% | -18.21% | 32.97% | 361.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.55% | 12.57% | 341.38% | 328.57% | -0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11% | 59.39% | 151.20% | 608.57% | 6.68% |
| Total Current Assets | 71.38% | 81.34% | 16.18% | -0.06% | -35.62% |
|
|
|||||
| Total Current Assets | 71.38% | 81.34% | 16.18% | -0.06% | -35.62% |
| Net Property, Plant & Equipment | -21.99% | -10.07% | 5.39% | 7.10% | 13.45% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -100.00% | -13.64% | -13.19% | -12.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.61% | 96.71% | 126.30% | 29.16% | 45.83% |
| Total Assets | -28.84% | 19.73% | 1.18% | -9.49% | 61.66% |
|
|
|||||
| Total Accounts Payable | 16.07% | -0.01% | 47.17% | 73.75% | 253.02% |
| Total Accrued Expenses | 15.28% | 59.81% | 51.82% | 75.10% | 140.85% |
| Short-term Debt | -62.22% | 9.25% | -23.84% | -23.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | -5.03% | 8.00% | -11.09% | -22.12% |
| Total Finance Division Other Current Liabilities | 38.57% | 26.58% | 309.52% | 188.12% | 34.90% |
| Total Other Current Liabilities | 38.57% | 26.58% | 309.52% | 188.12% | 34.90% |
| Total Current Liabilities | 13.98% | 15.39% | 157.79% | 100.85% | 78.51% |
|
|
|||||
| Total Current Liabilities | 13.98% | 15.39% | 157.79% | 100.85% | 78.51% |
| Long-Term Debt | -30.03% | 2.23% | 5.98% | 2.27% | 57.55% |
| Short-term Debt | -62.22% | 9.25% | -23.84% | -23.32% | -- |
| Capital Leases | -24.67% | -12.39% | -10.13% | -12.81% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.52% | -11.65% | 25.83% | -7.96% | 967.46% |
| Total Liabilities | -12.16% | 4.25% | 88.74% | 47.56% | 63.10% |
|
|
|||||
| Common Stock & APIC | 5.42% | -2.24% | 0.35% | 3.18% | 30.50% |
| Retained Earnings | -10.03% | 41.31% | -87.94% | -85.21% | -39.63% |
| Treasury Stock & Other | -27.69% | 38.80% | -12.46% | 1.46% | -9.02% |
| Total Common Equity | -9.91% | 58.86% | -84.00% | -63.30% | 7.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.91% | 58.86% | -84.00% | -63.30% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -147.63% | -30.83% | -28.19% | -22.30% | -- |
| Total Equity | -54.84% | 35.39% | -71.14% | -54.08% | 59.47% |
|
|
|||||