HeartCore Enterprises, Inc.
HTCR
$1.97
$0.010.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.70% | 146.00% | 142.74% | -83.16% | -33.12% |
| Total Depreciation and Amortization | -90.05% | -92.72% | -92.64% | -69.47% | -77.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.15% | -243.50% | -240.13% | 201.66% | 114.89% |
| Change in Net Operating Assets | 5.15% | 21.17% | -36.10% | 1,141.53% | 314.21% |
| Cash from Operations | 62.80% | 52.75% | 24.30% | 33.43% | -23.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.43% | 0.00% | -11.44% | -67.10% | -65.31% |
| Cash from Investing | 139.46% | -0.14% | -11.53% | -67.08% | -61.87% |
| Total Debt Issued | -174.53% | -174.53% | -139.06% | -91.71% | -92.59% |
| Total Debt Repaid | 48.31% | 53.33% | 79.79% | 68.23% | 76.45% |
| Issuance of Common Stock | -100.00% | -100.00% | -82.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -691.90% | -295.95% | -295.95% | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -408.04% | -483.33% | -484.76% |
| Cash from Financing | -244.71% | -560.04% | -639.65% | 419.78% | 589.46% |
| Foreign Exchange rate Adjustments | -184.95% | 49.02% | 68.91% | -52.53% | 79.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.26% | 174.53% | -83.07% | 215.31% | -237.35% |