HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $1,062 | -$3,087 | -$12,341 |
| Dep. & Amort. | -$5 | $16 | $27 | $188 |
| Deferred Tax | $2 | -$16 | $44 | -$913 |
| Stock-Based Comp. | $9 | $28 | $32 | $132 |
| Change in WC | $1,814 | -$860 | -$954 | $1,857 |
| Other Non-Cash | -$2,426 | -$903 | $1,937 | $9,802 |
| Operating Cash Flow | -$306 | -$674 | -$2,001 | -$1,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $927 | $0 | $1,782 | $278 |
| Inv. Sales/Matur. | $0 | $609 | $463 | $750 |
| Other Inv. Act. | $1,762 | $10 | -$1,771 | $7 |
| Investing Cash Flow | $2,689 | $619 | $473 | $1,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$235 | -$108 | -$31 |
| Stock Issued | -$2,000 | $1,853 | $147 | $1,415 |
| Stock Repurch. | $250 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $12 |
| Other Fin. Act. | -$1,714 | $10 | $104 | -$186 |
| Financing Cash Flow | -$1,771 | $1,628 | $143 | $1,211 |
| Forex Effect | -$39 | $36 | $3 | -$78 |
| Net Chg. in Cash | -$323 | $1,609 | -$1,382 | $889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,348 | $739 | $2,121 | $1,232 |
| End Cash | $2,025 | $2,348 | $739 | $2,121 |
| Free Cash Flow | -$305 | -$675 | -$2,001 | -$1,279 |