HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 156.37% | -131.51% | -224.36% | -- |
| Total Depreciation and Amortization | -- | -91.70% | -85.70% | 0.11% | -- |
| Total Amortization of Deferred Charges | -- | -9.09% | 0.00% | -46.67% | -- |
| Total Other Non-Cash Items | -- | -263.35% | 130.76% | 1,494.68% | -- |
| Change in Net Operating Assets | -- | -341.37% | -52.28% | 344.00% | -- |
| Cash from Operations | -- | 19.47% | -122.66% | 31.92% | -87.20% |
| Capital Expenditure | -- | -- | -- | 65.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.25% | -71.34% | 9,666.04% | -- |
| Cash from Investing | -- | -84.12% | -71.34% | 114,555.56% | 107.58% |
| Total Debt Issued | -- | -- | 97.80% | -91.03% | -- |
| Total Debt Repaid | -- | -1,362.57% | 60.15% | -12.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | 507.69% | 130.10% | 113.09% | -248.19% |
| Foreign Exchange rate Adjustments | -- | 150.14% | 103.82% | -166.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -37.82% | -768.33% | 174.89% | -26.24% |