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 | -11.24M | -11.24M | -14.29M | -12.54M | -6.14M |
| Total Depreciation and Amortization | 230.40K | 230.40K | 401.70K | 562.90K | 562.70K |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 3.10K | 3.10K | 3.80K |
| Total Other Non-Cash Items | 7.02M | 7.02M | 8.52M | 7.38M | 1.81M |
| Change in Net Operating Assets | 42.90K | 42.90K | 1.26M | 1.59M | 148.10K |
| Cash from Operations | -3.95M | -5.99M | -6.15M | -5.05M | -5.65M |
| Capital Expenditure | -3.30K | -3.30K | -3.30K | -3.30K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13M | 2.13M | 5.44M | 6.62M | 5.60M |
| Cash from Investing | 2.12M | 2.17M | 5.45M | 6.62M | 5.59M |
| Total Debt Issued | 263.50K | 263.50K | 209.70K | 143.10K | 904.30K |
| Total Debt Repaid | -756.60K | -756.60K | -512.70K | -879.70K | -847.00K |
| Issuance of Common Stock | 1.67M | 1.67M | 1.67M | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -417.30K | -834.60K | -834.60K | -834.60K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 67.20K | 54.00K |
| Cash from Financing | 2.98M | 2.33M | 299.10K | -318.60K | -961.20K |
| Foreign Exchange rate Adjustments | -39.20K | -39.20K | -147.90K | -221.30K | -25.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -1.46M | -480.20K | 1.11M | -967.40K |