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 | 5.48M | 6.58M | 5.36M | -11.24M | -11.24M |
| Total Depreciation and Amortization | 17.10K | 25.50K | 38.10K | 171.80K | 171.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.58M | -11.68M | -10.27M | 5.47M | 5.47M |
| Change in Net Operating Assets | 1.93M | 2.26M | 1.19M | 1.84M | 1.84M |
| Cash from Operations | -2.16M | -2.82M | -3.68M | -3.76M | -5.80M |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52M | 5.15M | 5.61M | 1.84M | 1.84M |
| Cash from Investing | 4.52M | 5.15M | 5.61M | 1.84M | 1.89M |
| Total Debt Issued | -55.90K | -55.90K | -55.90K | 75.00K | 75.00K |
| Total Debt Repaid | -139.10K | -124.20K | -159.20K | -269.10K | -269.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 251.40K | 1.67M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.80M | 1.80M | 1.80M | 1.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.30M | -3.30M | 0.00 | -417.30K |
| Other Financing Activities | -- | -207.00K | -207.00K | -207.00K | -207.00K |
| Cash from Financing | -3.50M | -1.89M | -1.68M | 3.07M | 2.42M |
| Foreign Exchange rate Adjustments | -111.70K | -75.40K | -68.80K | -39.20K | -39.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 357.90K | 187.70K | 1.12M | -1.46M |