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 | 66.64% | -183.69% | 666.75% | -46.33% | 53.27% |
| Total Depreciation and Amortization | -85.69% | 0.70% | -0.11% | -0.64% | 0.16% |
| Total Amortization of Deferred Charges | 50.00% | -46.67% | 36.36% | -8.33% | -20.00% |
| Total Other Non-Cash Items | -66.09% | 146.96% | -2,318.15% | -34.67% | 134.32% |
| Change in Net Operating Assets | -151.37% | 385.57% | 35.54% | -61.03% | -249.78% |
| Cash from Operations | -56.86% | 37.44% | 7.42% | -145.06% | 52.04% |
| Capital Expenditure | -- | -109.38% | 189.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.30% | 9,950.49% | -99.81% | 221.08% | 15,473.58% |
| Cash from Investing | -54.15% | 2,167.91% | -99.14% | 218.69% | 183,322.22% |
| Total Debt Issued | 79.60% | -- | -- | -100.00% | -91.86% |
| Total Debt Repaid | 15.44% | -20.80% | -1,429.61% | 102.93% | -139.44% |
| Issuance of Common Stock | -82.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 609.09% |
| Cash from Financing | -88.20% | 284.77% | -64.07% | 15.88% | -183.56% |
| Foreign Exchange rate Adjustments | 103.45% | -205.25% | 202.62% | -2.40% | -160.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.47% | 134.54% | -199.50% | 1,151.02% | 117.42% |