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 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | -- | 1.10M | -3.09M | -9.25M |
| Total Depreciation and Amortization | 9.40K | -- | 15.50K | 26.90K | 143.10K |
| Total Amortization of Deferred Charges | -- | -- | 1.00K | 1.20K | -- |
| Total Other Non-Cash Items | -9.85M | -- | -930.60K | 2.01M | 5.89M |
| Change in Net Operating Assets | 1.49M | -- | -860.00K | -953.90K | 2.14M |
| Cash from Operations | -1.00M | -- | -674.10K | -2.00M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52M | -- | 619.80K | 473.10K | 749.50K |
| Cash from Investing | 4.52M | -- | 618.50K | 473.10K | 749.50K |
| Total Debt Issued | -55.90K | -- | 53.80K | 134.70K | 75.00K |
| Total Debt Repaid | -85.60K | -- | -226.00K | -243.10K | -195.50K |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 251.40K | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.45M | -- | 1.63M | 142.90K | 1.30M |
| Foreign Exchange rate Adjustments | -107.80K | -- | 36.30K | 2.70K | -78.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.80K | -- | 1.61M | -1.38M | 889.00K |