HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,451 | $2,348 | $739 | $2,121 |
| Short-Term Investments | $2,904 | $2,495 | $2,251 | $4,496 |
| Receivables | $1,307 | $3,144 | $2,257 | $2,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,700 | $940 | $817 | $710 |
| Total Curr. Assets | $12,362 | $8,927 | $6,064 | $9,417 |
| Property Plant & Equip (Net) | $349 | $2,522 | $2,594 | $2,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $355 | $0 | $0 | $578 |
| Tax Assets | $4 | $138 | $116 | $152 |
| Other NC Assets | $267 | $1,938 | $1,449 | $1,297 |
| Total NC Assets | $975 | $4,598 | $4,159 | $4,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,337 | $13,525 | $10,223 | $13,965 |
| Liabilities | – | – | – | – |
| Payables | $1,359 | $1,781 | $1,863 | $2,087 |
| Short-Term Debt | $439 | $857 | $1,002 | $881 |
| Tax Payable | $0 | $914 | $1,119 | $822 |
| Deferred Revenue | $473 | $1,702 | $1,437 | $1,876 |
| Other Curr. Liab. | $6,734 | $1,840 | $1,275 | $1,756 |
| Total Curr. Liab. | $9,005 | $7,094 | $6,695 | $7,422 |
| LT Debt | $507 | $2,750 | $2,810 | $2,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $123 | $118 | $184 |
| Total NC Liab. | $507 | $2,872 | $2,927 | $3,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $1,961 | $1,940 | $2,046 |
| Total Liabilities | $9,513 | $9,966 | $9,623 | $10,503 |
| Equity | – | – | – | – |
| Pref Stock | $1,361 | $1,361 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$17,798 | -$18,232 | -$19,332 | -$16,245 |
| AOCI | $357 | $393 | $335 | $344 |
| Other Equity | $21,269 | $21,316 | $20,836 | $20,552 |
| Total Equity | $5,191 | $4,840 | $1,841 | $4,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,367 | -$1,281 | -$1,241 | -$1,191 |
| Total Liab. & Tot. Equity | $13,337 | $13,525 | $10,223 | $13,965 |
| Net Debt | -$504 | $1,259 | $3,072 | $1,657 |