HeartCore Enterprises, Inc.
HTCR
$0.83
$0.022.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.00K | -3.24M | -1.48M | 4.92M | -8.44M |
| Total Depreciation and Amortization | 417.10K | 588.50K | 749.70K | 749.50K | 751.90K |
| Total Amortization of Deferred Charges | 4.50K | 4.60K | 4.60K | 5.30K | 4.70K |
| Total Other Non-Cash Items | -5.62M | -4.12M | -5.26M | -10.82M | 2.55M |
| Change in Net Operating Assets | -607.30K | 609.00K | 936.50K | -502.10K | 443.90K |
| Cash from Operations | -5.99M | -6.15M | -5.05M | -5.65M | -4.70M |
| Capital Expenditure | 30.70K | -7.40K | -7.40K | -13.70K | -385.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00 | 24.80K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 5.45M | 6.63M | 5.61M | 5.31M |
| Cash from Investing | 2.17M | 5.45M | 6.62M | 5.59M | 4.95M |
| Total Debt Issued | 263.50K | 209.70K | 143.10K | 904.30K | 1.01M |
| Total Debt Repaid | -994.60K | -750.70K | -1.12M | -1.09M | -1.14M |
| Issuance of Common Stock | 1.67M | 1.67M | 1.42M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.30K | -834.60K | -834.60K | -834.60K | -417.30K |
| Other Financing Activities | 0.00 | 0.00 | 67.20K | 54.00K | 53.80K |
| Cash from Financing | 2.33M | 299.00K | -318.70K | -961.30K | -494.20K |
| Foreign Exchange rate Adjustments | 35.10K | -73.60K | -147.00K | 48.60K | -187.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -480.20K | 1.11M | -967.40K | -432.40K |