HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36M | -11.24M | -11.24M | -14.29M | -12.54M |
| Total Depreciation and Amortization | 51.80K | 185.50K | 185.50K | 356.80K | 518.00K |
| Total Amortization of Deferred Charges | 2.20K | 2.20K | 2.20K | 2.30K | 2.30K |
| Total Other Non-Cash Items | -8.77M | 6.97M | 6.97M | 8.47M | 7.33M |
| Change in Net Operating Assets | -319.70K | 324.90K | 324.90K | 1.54M | 1.87M |
| Cash from Operations | -3.68M | -3.76M | -5.80M | -5.96M | -4.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.61M | 1.84M | 1.84M | 5.16M | 6.34M |
| Cash from Investing | 5.61M | 1.84M | 1.89M | 5.16M | 6.34M |
| Total Debt Issued | 132.60K | 263.50K | 263.50K | 209.70K | 143.10K |
| Total Debt Repaid | -554.70K | -664.60K | -664.60K | -420.70K | -787.70K |
| Issuance of Common Stock | 251.40K | 1.67M | 1.67M | 1.67M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | 0.00 | -417.30K | -834.60K | -834.60K |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 67.20K |
| Cash from Financing | -1.68M | 3.07M | 2.42M | 391.20K | -226.50K |
| Foreign Exchange rate Adjustments | -68.80K | -39.20K | -39.20K | -147.90K | -221.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.70K | 1.12M | -1.46M | -480.20K | 1.11M |