HeartCore Enterprises, Inc.
HTCR
$0.5789
$0.03346.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.51% | -224.36% | 579.27% | -113.98% | -170.84% |
| Total Depreciation and Amortization | -85.70% | 0.11% | -1.27% | 2.24% | 52.55% |
| Total Amortization of Deferred Charges | 0.00% | -46.67% | 66.67% | 83.33% | 50.00% |
| Total Other Non-Cash Items | 130.76% | 1,494.68% | -1,825.33% | 64.77% | 126.40% |
| Change in Net Operating Assets | -52.28% | 344.00% | -319.81% | -1,721.70% | -351.97% |
| Cash from Operations | -122.66% | 31.92% | -87.20% | -587.08% | 14.26% |
| Capital Expenditure | -- | 65.63% | 110.47% | 77.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.34% | 9,666.04% | 103.57% | 1,939.14% | 13,656.67% |
| Cash from Investing | -71.34% | 114,555.56% | 107.58% | 1,245.44% | 328.52% |
| Total Debt Issued | 97.80% | -91.03% | -100.00% | -100.00% | -60.77% |
| Total Debt Repaid | 60.15% | -12.83% | 19.51% | 106.75% | -98.47% |
| 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% | -- | 16,900.00% |
| Cash from Financing | 130.10% | 113.09% | -248.19% | -264.42% | -253.54% |
| Foreign Exchange rate Adjustments | 103.82% | -166.61% | 145.92% | 11.49% | -12.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.33% | 174.89% | -26.24% | 366.38% | 110.51% |