HeartCore Enterprises, Inc.
HTCR
$0.5789
$0.03346.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.32% | 64.64% | 278.19% | -248.27% | -130.23% |
| Total Depreciation and Amortization | -21.30% | 9.77% | 45.79% | 119.40% | 311.56% |
| Total Amortization of Deferred Charges | 9.52% | 21.05% | 39.47% | 46.88% | -6.67% |
| Total Other Non-Cash Items | -277.40% | -183.84% | -481.71% | 215.08% | 215.21% |
| Change in Net Operating Assets | -604.67% | -141.81% | -278.91% | -543.05% | -90.54% |
| Cash from Operations | -79.76% | -48.11% | -129.19% | -48.49% | -20.76% |
| Capital Expenditure | 98.57% | 98.59% | 97.42% | -86.49% | -985.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.40% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.88% | 1,542.15% | 1,360.09% | 2,738.55% | 1,381.28% |
| Cash from Investing | 1,050.20% | 548.58% | 489.71% | 632.93% | 184.67% |
| Total Debt Issued | -82.04% | -88.76% | 107.08% | 207.60% | 572.47% |
| Total Debt Repaid | 47.34% | 0.46% | -0.98% | 0.18% | -21.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 586.96% | 4,600.00% | 5,480.00% | 5,480.00% |
| Cash from Financing | 246.28% | -334.17% | -50.41% | 83.42% | 95.46% |
| Foreign Exchange rate Adjustments | 62.62% | 22.18% | 130.49% | -901.28% | -411.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.97% | 117.98% | 82.86% | 94.74% | 54.15% |