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 | 135.63% | 66.64% | -183.69% | 666.75% | -46.33% |
| Total Depreciation and Amortization | -42.38% | -85.69% | 0.70% | -0.11% | -0.64% |
| Total Amortization of Deferred Charges | -16.67% | 50.00% | -46.67% | 36.36% | -8.33% |
| Total Other Non-Cash Items | -146.25% | -66.09% | 146.96% | -2,318.15% | -34.67% |
| Change in Net Operating Assets | 9.84% | -151.37% | 385.57% | -282.49% | 156.88% |
| Cash from Operations | 66.31% | -56.86% | 37.44% | -143.56% | 6.84% |
| Capital Expenditure | -- | -- | -109.38% | 189.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.01% | -54.30% | 9,950.49% | -99.74% | 138.39% |
| Cash from Investing | 30.75% | -54.15% | 2,167.91% | -98.83% | 136.01% |
| Total Debt Issued | -60.06% | 79.60% | -- | -- | -100.00% |
| Total Debt Repaid | 7.03% | 15.44% | -20.80% | -1,429.61% | 102.93% |
| 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 | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 1,039.12% | -88.20% | 284.77% | -64.07% | 15.88% |
| Foreign Exchange rate Adjustments | 1,244.44% | 103.45% | -205.25% | 202.62% | -2.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.39% | -255.47% | 134.54% | -199.50% | 1,151.02% |