HeartCore Enterprises, Inc.
HTCR
$0.5789
$0.03346.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -1.48M | 4.92M | -8.44M | -7.41M |
| Total Depreciation and Amortization | 588.50K | 749.70K | 749.50K | 751.90K | 747.80K |
| Total Amortization of Deferred Charges | 4.60K | 4.60K | 5.30K | 4.70K | 4.20K |
| Total Other Non-Cash Items | -4.12M | -5.26M | -10.82M | 2.55M | 2.32M |
| Change in Net Operating Assets | -756.00K | -428.50K | -1.87M | -921.10K | 149.80K |
| Cash from Operations | -7.52M | -6.42M | -7.01M | -6.06M | -4.18M |
| Capital Expenditure | -7.40K | -7.40K | -13.70K | -385.10K | -516.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00 | 24.80K | 24.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 8.00M | 6.97M | 6.67M | 1.08M |
| Cash from Investing | 6.81M | 7.99M | 6.96M | 6.31M | 592.20K |
| Total Debt Issued | 209.70K | 143.10K | 904.30K | 1.01M | 1.17M |
| Total Debt Repaid | -750.70K | -1.12M | -1.09M | -1.14M | -1.43M |
| Issuance of Common Stock | 1.67M | 1.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.60K | -834.60K | -834.60K | -417.30K | -- |
| Other Financing Activities | 0.00 | 67.20K | 54.00K | 53.80K | 53.80K |
| Cash from Financing | 299.00K | -318.70K | -961.30K | -494.20K | -204.40K |
| Foreign Exchange rate Adjustments | -73.60K | -147.00K | 48.60K | -187.50K | -196.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.20K | 1.11M | -967.40K | -432.40K | -3.99M |