HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.26% | -42.28% | 14.16% | 83.74% | 230.95% |
| Total Receivables | -28.52% | -51.99% | 21.81% | -30.08% | -59.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.69% | -81.28% | -87.02% | -86.35% | -75.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77% | 3,399.27% | 119.33% | 25.00% | 618.19% |
| Total Current Assets | -10.63% | 2.95% | -18.10% | -32.78% | 71.38% |
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| Total Current Assets | -10.63% | 2.95% | -18.10% | -32.78% | 71.38% |
| Net Property, Plant & Equipment | -50.49% | -87.76% | -16.43% | -23.38% | -79.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.74% | -98.85% | -6.28% | 25.11% | 201.72% |
| Total Assets | -6.47% | -47.64% | -43.82% | -54.22% | -28.84% |
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| Total Accounts Payable | -29.97% | -25.06% | 0.03% | -8.74% | -6.82% |
| Total Accrued Expenses | 97.54% | -54.33% | 14.15% | 26.01% | -63.02% |
| Short-term Debt | -15.00% | -5.10% | -9.49% | 15.10% | -62.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.71% | -89.89% | -21.75% | -20.67% | -74.90% |
| Total Finance Division Other Current Liabilities | -35.20% | 159.86% | -70.90% | -60.08% | 108.28% |
| Total Other Current Liabilities | -35.20% | 159.86% | -70.90% | -60.08% | 108.28% |
| Total Current Liabilities | -28.18% | 37.88% | -53.31% | -39.23% | 13.98% |
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| Total Current Liabilities | -28.18% | 37.88% | -53.31% | -39.23% | 13.98% |
| Long-Term Debt | -10.09% | -66.61% | -21.82% | -23.47% | -71.83% |
| Short-term Debt | -15.00% | -5.10% | -9.49% | 15.10% | -62.22% |
| Capital Leases | -- | -97.59% | -11.01% | -18.58% | -96.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -93.40% | -91.65% | 69.54% |
| Total Liabilities | -44.98% | -14.74% | -50.94% | -39.75% | -12.16% |
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| Common Stock & APIC | 6.02% | 11.96% | 10.30% | 5.84% | 5.42% |
| Retained Earnings | 15.32% | -154.62% | -1.02% | -20.10% | -10.03% |
| Treasury Stock & Other | -124.38% | -8.94% | 20.62% | -3.57% | -27.69% |
| Total Common Equity | 73.81% | -69.11% | 116.77% | -53.26% | -9.91% |
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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 | 73.81% | -69.11% | 116.77% | -53.26% | -9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.67% | -171.40% | -159.43% | -151.28% | -147.63% |
| Total Equity | 110.37% | -73.28% | -5.38% | -90.56% | -54.84% |
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