HeartCore Enterprises, Inc.
HTCR
$0.725
$0.10617.12%
NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.82% | 56.32% | 64.64% | 278.19% | -248.27% |
| Total Depreciation and Amortization | -44.53% | -21.30% | 9.77% | 45.79% | 119.40% |
| Total Amortization of Deferred Charges | -4.26% | 9.52% | 21.05% | 39.47% | 46.88% |
| Total Other Non-Cash Items | -320.72% | -277.40% | -183.84% | -481.71% | 215.08% |
| Change in Net Operating Assets | -236.81% | 306.54% | -8.62% | -148.11% | 113.52% |
| Cash from Operations | -27.48% | -47.12% | -16.60% | -84.58% | -15.06% |
| Capital Expenditure | 107.97% | 98.57% | 98.59% | 97.42% | -86.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.40% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.71% | 403.00% | 1,295.98% | 1,113.39% | 2,198.81% |
| Cash from Investing | -56.16% | 819.71% | 471.94% | 413.26% | 517.69% |
| Total Debt Issued | -73.96% | -82.04% | -88.76% | 107.08% | 207.60% |
| Total Debt Repaid | 12.96% | 47.34% | 0.46% | -0.98% | 0.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 586.96% | 4,600.00% | 5,480.00% |
| Cash from Financing | 570.70% | 246.28% | -334.17% | -50.41% | 83.42% |
| Foreign Exchange rate Adjustments | 118.72% | 62.62% | 22.18% | 130.49% | -901.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.35% | 87.97% | 117.98% | 82.86% | 94.74% |