HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.39% | -- | 156.37% | -131.51% | -224.36% |
| Total Depreciation and Amortization | -93.43% | -- | -91.70% | -85.70% | -23.80% |
| Total Amortization of Deferred Charges | -- | -- | -9.09% | 0.00% | -- |
| Total Other Non-Cash Items | -267.37% | -- | -263.35% | 130.76% | 1,482.26% |
| Change in Net Operating Assets | -30.14% | -- | -341.37% | -52.28% | 411.43% |
| Cash from Operations | 7.51% | -- | 19.47% | -122.66% | 42.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.92% | -- | -84.25% | -71.34% | 6,970.75% |
| Cash from Investing | 502.92% | -- | -84.12% | -71.34% | 83,177.78% |
| Total Debt Issued | -174.53% | -- | -- | 97.80% | -91.03% |
| Total Debt Repaid | 56.21% | -- | -1,362.57% | 60.15% | 23.27% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -364.49% | -- | 507.69% | 130.10% | 129.30% |
| Foreign Exchange rate Adjustments | -37.85% | -- | 150.14% | 103.82% | -166.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.36% | -- | -37.82% | -768.33% | 174.89% |