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 | -- | -125.48% | -- | -- | 135.63% |
| Total Depreciation and Amortization | -- | -18.09% | -- | -- | -58.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 102.75% | -- | -- | -224.72% |
| Change in Net Operating Assets | -- | -70.61% | -- | -- | 152.25% |
| Cash from Operations | -- | -14.93% | -- | -- | 66.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 35.89% |
| Cash from Investing | -- | -100.02% | -- | -- | 35.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 37.50% | -- | -- | 116.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 98.45% | -- | -- | 887.05% |
| Foreign Exchange rate Adjustments | -- | 96.38% | -- | -- | 1,244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3,023.45% | -- | -- | 216.39% |