HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.48% | -- | -- | 135.63% | 66.64% |
| Total Depreciation and Amortization | -18.09% | -- | -- | -58.62% | -85.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.75% | -- | -- | -224.72% | -71.38% |
| Change in Net Operating Assets | -70.61% | -- | -- | 152.25% | -129.39% |
| Cash from Operations | -14.93% | -- | -- | 66.95% | -85.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.89% | -38.25% |
| Cash from Investing | -100.02% | -- | -- | 35.89% | -38.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | -- | -- | 116.84% | 54.73% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -82.34% |
| 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% | -87.50% |
| Foreign Exchange rate Adjustments | 96.38% | -- | -- | 1,244.44% | 103.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,023.45% | -- | -- | 216.39% | -255.47% |