HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.74% | -83.16% | -33.12% | -93.00% | -199.27% |
| Total Depreciation and Amortization | -90.00% | -67.03% | -75.33% | -52.29% | -24.16% |
| Total Amortization of Deferred Charges | -4.35% | -42.11% | -53.19% | -45.24% | -39.47% |
| Total Other Non-Cash Items | -219.70% | 284.24% | 173.72% | 264.74% | 495.55% |
| Change in Net Operating Assets | -117.11% | 119.38% | -26.81% | 928.84% | 82.35% |
| Cash from Operations | 24.30% | 33.43% | -23.43% | -42.57% | -12.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.43% | -67.08% | -65.29% | 375.70% | 1,242.60% |
| Cash from Investing | -11.53% | -67.08% | -61.87% | 772.02% | 456.08% |
| Total Debt Issued | -7.34% | -70.86% | -73.96% | -82.04% | -88.76% |
| Total Debt Repaid | 29.58% | 21.53% | 41.84% | 70.49% | 29.85% |
| Issuance of Common Stock | -82.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.95% | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | 586.96% |
| Cash from Financing | -639.65% | 419.78% | 589.46% | 291.39% | -266.42% |
| Foreign Exchange rate Adjustments | 68.91% | -52.53% | 79.09% | 24.89% | -17.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.07% | 215.31% | -237.35% | 87.97% | 117.98% |