HeartCore Enterprises, Inc.
HTCR
$0.725
$0.10617.12%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.37% | -131.51% | -224.36% | 579.27% | -113.98% |
| Total Depreciation and Amortization | -91.71% | -85.70% | 0.11% | -1.27% | 2.24% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | -46.67% | 66.67% | 83.33% |
| Total Other Non-Cash Items | -263.36% | 130.76% | 1,494.68% | -1,825.33% | 64.77% |
| Change in Net Operating Assets | -341.37% | -52.28% | 344.00% | -319.81% | 472.83% |
| Cash from Operations | 19.47% | -122.66% | 31.92% | -87.20% | -161.19% |
| Capital Expenditure | 96.95% | -- | 65.63% | 110.47% | 77.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.25% | -71.34% | 9,666.04% | 103.57% | 1,465.51% |
| Cash from Investing | -84.12% | -71.34% | 114,555.56% | 107.58% | 948.25% |
| Total Debt Issued | -- | 97.80% | -91.03% | -100.00% | -100.00% |
| Total Debt Repaid | -1,362.57% | 60.15% | -12.83% | 19.51% | 106.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 507.56% | 130.10% | 113.09% | -248.19% | -264.42% |
| Foreign Exchange rate Adjustments | 150.14% | 103.82% | -166.61% | 145.92% | 11.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.82% | -768.33% | 174.89% | -26.24% | 366.38% |