HeartCore Enterprises, Inc.
HTCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,121 | $1,012 | $7,177 | $3,137 |
| Short-Term Investments | $4,496 | $942 | $0 | $0 |
| Receivables | $2,090 | $2,768 | $600 | $1,020 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $710 | $772 | $758 | $460 |
| Total Curr. Assets | $9,417 | $5,495 | $8,535 | $4,617 |
| Property Plant & Equip (Net) | $2,521 | $3,232 | $2,849 | $3,581 |
| Goodwill | $0 | $3,276 | $0 | $0 |
| Intangibles | $0 | $4,516 | $0 | $0 |
| Long-Term Investments | $578 | $2,387 | $246 | $340 |
| Tax Assets | $152 | $369 | $263 | $298 |
| Other NC Assets | $1,297 | $348 | $245 | $287 |
| Total NC Assets | $4,548 | $14,129 | $3,603 | $4,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,965 | $19,624 | $12,139 | $9,123 |
| Liabilities | – | – | – | – |
| Payables | $2,087 | $1,757 | $498 | $646 |
| Short-Term Debt | $881 | $922 | $1,009 | $1,220 |
| Tax Payable | $822 | $163 | $3 | $11 |
| Deferred Revenue | $1,876 | $2,166 | $1,725 | $1,691 |
| Other Curr. Liab. | $1,756 | $1,504 | $414 | $986 |
| Total Curr. Liab. | $7,422 | $6,512 | $3,648 | $4,554 |
| LT Debt | $2,897 | $3,972 | $3,545 | $4,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,264 | $0 | $0 |
| Other NC Liab. | $184 | $209 | $138 | $157 |
| Total NC Liab. | $3,081 | $5,445 | $3,683 | $5,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,046 | $2,616 | $2,422 | $3,100 |
| Total Liabilities | $10,503 | $11,957 | $7,331 | $9,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$16,245 | -$14,763 | -$10,574 | -$3,896 |
| AOCI | $344 | $332 | $365 | -$15 |
| Other Equity | $20,552 | $19,595 | $15,015 | $3,351 |
| Total Equity | $4,653 | $5,165 | $4,808 | -$559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,191 | $2,502 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,965 | $19,624 | $12,139 | $9,123 |
| Net Debt | $1,657 | $3,882 | -$2,623 | $3,055 |