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 | -- | -- | 135.63% | 66.64% | -- |
| Total Depreciation and Amortization | -- | -- | -42.38% | -81.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -16.67% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -146.25% | -65.83% | -- |
| Change in Net Operating Assets | -- | -- | 9.84% | -144.60% | -- |
| Cash from Operations | -- | -- | 66.31% | -84.37% | 46.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.01% | -36.88% | -- |
| Cash from Investing | -- | -- | 30.73% | -36.88% | 1,547.25% |
| Total Debt Issued | -- | -- | -60.06% | 79.60% | -- |
| Total Debt Repaid | -- | -- | 7.03% | -24.35% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -82.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,039.19% | -89.03% | 298.82% |
| Foreign Exchange rate Adjustments | -- | -- | 1,244.44% | 103.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 216.39% | -255.47% | 134.54% |