HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 135.63% | 66.64% | -- | -- |
| Total Depreciation and Amortization | -- | -42.38% | -85.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -16.67% | 50.00% | -- | -- |
| Total Other Non-Cash Items | -- | -146.25% | -66.09% | -- | -- |
| Change in Net Operating Assets | -- | 9.84% | -151.37% | -- | -- |
| Cash from Operations | -- | 66.31% | -56.86% | 37.44% | -143.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.01% | -54.30% | -- | -- |
| Cash from Investing | -- | 30.73% | -54.15% | 2,167.91% | -98.83% |
| Total Debt Issued | -- | -60.06% | 79.60% | -- | -- |
| Total Debt Repaid | -- | 7.03% | 15.44% | -- | -- |
| 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% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,039.19% | -88.20% | 284.77% | -64.11% |
| Foreign Exchange rate Adjustments | -- | 1,244.44% | 103.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 216.39% | -255.47% | 134.54% | -199.50% |