HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.16% | -33.12% | -93.00% | -199.27% | -122.29% |
| Total Depreciation and Amortization | -59.05% | -69.35% | -46.28% | -17.58% | 9.45% |
| Total Amortization of Deferred Charges | -21.05% | -36.17% | -26.19% | -18.42% | 0.00% |
| Total Other Non-Cash Items | 286.79% | 175.54% | 266.73% | 498.05% | 197.50% |
| Change in Net Operating Assets | -71.03% | -90.34% | 740.59% | 54.83% | -85.81% |
| Cash from Operations | 30.06% | -27.48% | -47.12% | -16.60% | -84.58% |
| Capital Expenditure | 65.63% | 99.05% | 99.36% | 99.37% | 98.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.40% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.98% | -59.91% | 402.05% | 1,294.12% | 1,111.53% |
| Cash from Investing | -62.03% | -56.16% | 819.71% | 471.94% | 413.26% |
| Total Debt Issued | -70.86% | -73.96% | -82.04% | -88.76% | 107.08% |
| Total Debt Repaid | 10.67% | 33.79% | 64.04% | 21.66% | 21.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | 586.96% | 4,600.00% |
| Cash from Financing | 410.20% | 570.82% | 246.33% | -334.09% | -50.40% |
| Foreign Exchange rate Adjustments | -52.53% | 79.09% | 24.89% | -17.15% | 83.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.31% | -237.35% | 87.97% | 117.98% | 82.86% |