HeartCore Enterprises, Inc.
HTCR
$1.97
$0.010.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 39.37% | 179.39% | -- | 156.37% |
| Total Depreciation and Amortization | -- | -62.07% | -93.43% | -- | -95.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -83.90% | -267.37% | -- | -468.83% |
| Change in Net Operating Assets | -- | 169.88% | -30.14% | -- | -7.83% |
| Cash from Operations | -- | 42.62% | 7.51% | -- | 20.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 502.92% | -- | -84.02% |
| Cash from Investing | -- | -100.22% | 502.92% | -- | -83.86% |
| Total Debt Issued | -- | -- | -174.53% | -- | -- |
| Total Debt Repaid | -- | 39.55% | 56.21% | -- | -16.76% |
| 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% | -- | 502.68% |
| Foreign Exchange rate Adjustments | -- | -244.44% | -37.85% | -- | 150.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.31% | -104.36% | -- | -37.82% |