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 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -9.25M | 11.06M | -1.95M | -1.33M |
| Total Depreciation and Amortization | 26.90K | 188.00K | 186.70K | 186.90K | 188.10K |
| Total Amortization of Deferred Charges | 1.20K | 800.00 | 1.50K | 1.10K | 1.20K |
| Total Other Non-Cash Items | 2.01M | 5.93M | -12.63M | 569.60K | 871.90K |
| Change in Net Operating Assets | -953.90K | 1.86M | -650.20K | -1.01M | -626.40K |
| Cash from Operations | -2.00M | -1.28M | -2.04M | -2.20M | -898.60K |
| Capital Expenditure | -- | -3.30K | 35.20K | -39.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.10K | 1.04M | 10.30K | 5.30M | 1.65M |
| Cash from Investing | 473.10K | 1.03M | 45.50K | 5.26M | 1.65M |
| Total Debt Issued | 134.70K | 75.00K | 0.00 | 0.00 | 68.10K |
| Total Debt Repaid | -243.10K | -287.50K | -238.00K | 17.90K | -610.10K |
| Issuance of Common Stock | 251.40K | 1.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -417.30K | -417.30K | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 67.20K |
| Cash from Financing | 142.90K | 1.21M | -655.30K | -399.40K | -474.80K |
| Foreign Exchange rate Adjustments | 2.70K | -78.20K | 74.30K | -72.40K | -70.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | 889.00K | -2.57M | 2.59M | 206.80K |