HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | 7.35M | -- | 1.10M | -3.09M |
| Total Depreciation and Amortization | 7.70K | 9.40K | -- | 8.40K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.20K | -9.85M | -- | -2.10M | 1.68M |
| Change in Net Operating Assets | 439.20K | 1.49M | -- | 328.40K | -628.50K |
| Cash from Operations | -1.15M | -1.00M | -- | -664.50K | -2.01M |
| Capital Expenditure | -1.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.52M | -- | 628.90K | 462.80K |
| Cash from Investing | -1.00K | 4.52M | -- | 628.90K | 462.80K |
| Total Debt Issued | -- | -55.90K | -- | -- | -- |
| Total Debt Repaid | -53.50K | -85.60K | -- | 14.90K | -88.50K |
| Issuance of Common Stock | -- | 0.00 | -- | 0.00 | 251.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | -- | 1.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.30M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -207.00K | -- |
| Cash from Financing | -53.50K | -3.45M | -- | 1.61M | 162.90K |
| Foreign Exchange rate Adjustments | -3.90K | -107.80K | -- | 36.30K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -38.80K | -- | 1.61M | -1.38M |