HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.10M | -3.09M | -9.25M | -- |
| Total Depreciation and Amortization | -- | 15.50K | 26.90K | 188.00K | -- |
| Total Amortization of Deferred Charges | -- | 1.00K | 1.20K | 800.00 | -- |
| Total Other Non-Cash Items | -- | -930.60K | 2.01M | 5.93M | -- |
| Change in Net Operating Assets | -- | -860.00K | -953.90K | 1.86M | -- |
| Cash from Operations | -- | -674.10K | -2.00M | -1.28M | -2.04M |
| Capital Expenditure | -- | -- | -- | -3.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 619.80K | 473.10K | 1.04M | -- |
| Cash from Investing | -- | 618.50K | 473.10K | 1.03M | 45.50K |
| Total Debt Issued | -- | 53.80K | 134.70K | 75.00K | -- |
| Total Debt Repaid | -- | -226.00K | -243.10K | -287.50K | -- |
| Issuance of Common Stock | -- | 0.00 | 251.40K | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -417.30K |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -- | 1.63M | 142.90K | 1.21M | -655.30K |
| Foreign Exchange rate Adjustments | -- | 36.30K | 2.70K | -78.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.61M | -1.38M | 889.00K | -2.57M |