HeartCore Enterprises, Inc.
HTCR
$1.97
$0.010.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.87M | 7.35M | -- | 1.10M |
| Total Depreciation and Amortization | -- | 7.70K | 9.40K | -- | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 271.20K | -9.85M | -- | -2.10M |
| Change in Net Operating Assets | -- | 439.20K | 1.49M | -- | 328.40K |
| Cash from Operations | -- | -1.15M | -1.00M | -- | -664.50K |
| Capital Expenditure | -- | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.52M | -- | 628.90K |
| Cash from Investing | -- | -1.00K | 4.52M | -- | 628.90K |
| Total Debt Issued | -- | -- | -55.90K | -- | -- |
| Total Debt Repaid | -- | -53.50K | -85.60K | -- | 14.90K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| 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 |
| Foreign Exchange rate Adjustments | -- | -3.90K | -107.80K | -- | 36.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.21M | -38.80K | -- | 1.61M |