HeartCore Enterprises, Inc. HTCR
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.25% | 461.81% | -328.49% | 97.82% | 56.32% |
| Total Depreciation and Amortization | -95.25% | -94.59% | -77.08% | -52.32% | -28.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.09% | -38.10% |
| Total Other Non-Cash Items | -160.08% | -93.58% | 150.56% | -381.37% | -293.48% |
| Change in Net Operating Assets | 85.94% | -2.00% | 466.20% | 167.74% | 712.02% |
| Cash from Operations | 52.75% | 24.30% | 33.43% | -23.43% | -42.80% |
| Capital Expenditure | 75.61% | -- | -- | 109.14% | 99.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.20% | -11.59% | -67.16% | -65.12% | 375.70% |
| Cash from Investing | -0.14% | -11.53% | -67.08% | -61.87% | 770.28% |
| Total Debt Issued | -174.53% | -139.06% | -91.71% | -92.59% | -93.58% |
| Total Debt Repaid | 75.36% | 84.48% | 75.20% | 55.62% | 64.64% |
| Issuance of Common Stock | -100.00% | -82.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.95% | -295.95% | 100.00% | 0.00% | -- |
| Other Financing Activities | -- | -408.04% | -483.33% | -484.76% | -100.00% |
| Cash from Financing | -560.16% | -639.32% | 419.74% | 589.36% | 301.13% |
| Foreign Exchange rate Adjustments | -2.45% | 53.20% | -180.66% | 118.72% | 62.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.53% | -83.07% | 215.31% | -237.35% | 87.97% |