HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 5.36M | -11.24M | -184.00K | -3.24M |
| Total Depreciation and Amortization | 25.50K | 38.10K | 171.80K | 358.50K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.50K | 2.60K |
| Total Other Non-Cash Items | -11.68M | -10.27M | 5.47M | -7.16M | -4.49M |
| Change in Net Operating Assets | 2.26M | 1.19M | 1.84M | 1.19M | 1.22M |
| Cash from Operations | -2.82M | -3.68M | -3.76M | -5.80M | -5.97M |
| Capital Expenditure | -1.00K | -- | -- | 35.20K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15M | 5.61M | 1.84M | 1.85M | 5.16M |
| Cash from Investing | 5.15M | 5.61M | 1.84M | 1.89M | 5.15M |
| Total Debt Issued | -55.90K | -55.90K | 75.00K | 75.00K | 75.00K |
| Total Debt Repaid | -124.20K | -159.20K | -269.10K | -507.10K | -504.10K |
| Issuance of Common Stock | 0.00 | 251.40K | 1.67M | 1.67M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.80M | 1.80M | 1.80M | 1.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.30M | 0.00 | -417.30K | -834.60K |
| Other Financing Activities | -207.00K | -207.00K | -207.00K | -207.00K | 0.00 |
| Cash from Financing | -1.89M | -1.68M | 3.07M | 2.42M | 411.10K |
| Foreign Exchange rate Adjustments | -75.40K | -68.80K | -39.20K | 35.10K | -73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.90K | 187.70K | 1.12M | -1.46M | -480.20K |