HeartCore Enterprises, Inc.
HTCR
$0.83
$0.022.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -3.09M | -9.25M | 11.06M | -1.95M |
| Total Depreciation and Amortization | 15.50K | 26.90K | 188.00K | 186.70K | 186.90K |
| Total Amortization of Deferred Charges | 1.00K | 1.20K | 800.00 | 1.50K | 1.10K |
| Total Other Non-Cash Items | -930.50K | 2.01M | 5.93M | -12.63M | 569.60K |
| Change in Net Operating Assets | -860.00K | -953.90K | 1.86M | -650.20K | 356.30K |
| Cash from Operations | -674.10K | -2.00M | -1.28M | -2.04M | -837.10K |
| Capital Expenditure | -1.20K | -- | -3.30K | 35.20K | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 619.80K | 473.10K | 1.04M | 10.30K | 3.94M |
| Cash from Investing | 618.60K | 473.10K | 1.03M | 45.50K | 3.90M |
| Total Debt Issued | 53.80K | 134.70K | 75.00K | 0.00 | 0.00 |
| Total Debt Repaid | -226.00K | -243.10K | -287.50K | -238.00K | 17.90K |
| Issuance of Common Stock | 0.00 | 251.40K | 1.42M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -417.30K | -417.30K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.63M | 142.90K | 1.21M | -655.30K | -399.40K |
| Foreign Exchange rate Adjustments | 36.30K | 2.70K | -78.20K | 74.30K | -72.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -1.38M | 889.00K | -2.57M | 2.59M |