HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.37% | 179.39% | -- | 156.37% | -131.51% |
| Total Depreciation and Amortization | -62.07% | -93.43% | -- | -95.51% | -89.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.90% | -267.37% | -- | -468.89% | 93.23% |
| Change in Net Operating Assets | 169.88% | -30.14% | -- | -7.83% | -0.34% |
| Cash from Operations | 42.62% | 7.51% | -- | 20.62% | -123.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 502.92% | -- | -84.02% | -71.97% |
| Cash from Investing | -100.22% | 502.92% | -- | -83.86% | -71.97% |
| Total Debt Issued | -- | -174.53% | -- | -- | -- |
| Total Debt Repaid | 39.55% | 56.21% | -- | -16.76% | 85.49% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.84% | -364.49% | -- | 502.58% | 134.31% |
| Foreign Exchange rate Adjustments | -244.44% | -37.85% | -- | 150.14% | 103.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.31% | -104.36% | -- | -37.82% | -768.33% |