HeartCore Enterprises, Inc.
HTCR
$0.5789
$0.03346.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.74% | 238.49% | 190.25% | -19.47% | -71.18% |
| Total Receivables | -30.08% | -24.50% | -9.39% | -18.21% | 32.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.35% | -14.55% | 12.57% | 341.38% | 328.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 7.11% | 59.39% | 151.20% | 608.57% |
| Total Current Assets | -32.78% | 71.38% | 81.34% | 16.18% | -0.06% |
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| Total Current Assets | -32.78% | 71.38% | 81.34% | 16.18% | -0.06% |
| Net Property, Plant & Equipment | -23.38% | -21.99% | -10.07% | 5.39% | 7.10% |
| 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 | 25.11% | 31.61% | 96.71% | 126.30% | 29.16% |
| Total Assets | -54.22% | -28.84% | 19.73% | 1.18% | -9.49% |
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| Total Accounts Payable | -8.74% | 16.07% | -0.01% | 47.17% | 73.75% |
| Total Accrued Expenses | 26.05% | 15.28% | 59.81% | 51.82% | 75.10% |
| Short-term Debt | 15.10% | -62.22% | 9.25% | -23.84% | -23.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.67% | 0.43% | -5.03% | 8.00% | -11.09% |
| Total Finance Division Other Current Liabilities | -60.08% | 38.57% | 26.58% | 309.52% | 188.12% |
| Total Other Current Liabilities | -60.08% | 38.57% | 26.58% | 309.52% | 188.12% |
| Total Current Liabilities | -39.23% | 13.98% | 15.39% | 157.79% | 100.85% |
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| Total Current Liabilities | -39.23% | 13.98% | 15.39% | 157.79% | 100.85% |
| Long-Term Debt | -23.47% | -30.03% | 2.23% | 5.98% | 2.27% |
| Short-term Debt | 15.10% | -62.22% | 9.25% | -23.84% | -23.32% |
| Capital Leases | -18.58% | -24.67% | -12.39% | -10.13% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.65% | -87.52% | -11.65% | 25.83% | -7.96% |
| Total Liabilities | -39.75% | -12.16% | 4.25% | 88.74% | 47.56% |
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| Common Stock & APIC | 5.84% | 5.42% | -2.24% | 0.35% | 3.18% |
| Retained Earnings | -20.10% | -10.03% | 41.31% | -87.94% | -85.21% |
| Treasury Stock & Other | -3.57% | -27.69% | 38.80% | -12.46% | 1.46% |
| Total Common Equity | -53.26% | -9.91% | 58.86% | -84.00% | -63.30% |
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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 | -53.26% | -9.91% | 58.86% | -84.00% | -63.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -151.28% | -147.63% | -30.83% | -28.19% | -22.30% |
| Total Equity | -90.56% | -54.84% | 35.39% | -71.14% | -54.08% |
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