HeartCore Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.45	2.12	1.01	7.18	3.14	3.06
Short-Term Investments	3.5	4.5	0.94	-	-	-
Cash & Short-Term Investments	4.95	6.62	1.95	7.18	3.14	3.06
Cash Growth	-42.28%	238.49%	-72.76%	128.81%	2.57%	471.31%
Accounts Receivable	1.31	2.05	2.72	0.55	0.96	0.71
Other Receivables	-	-	-	-	-	0.02
Receivables	1.31	2.09	2.77	0.6	1.02	0.74
Prepaid Expenses	0.14	0.46	0.54	0.54	0.44	0.41
Other Current Assets	6.21	0.25	0.23	0.22	0.02	0.06
Total Current Assets	12.61	9.42	5.49	8.54	4.62	4.28
Property, Plant & Equipment	0.35	2.52	3.23	2.85	3.58	4.67
Long-Term Investments	0.35	0.58	2	-	-	-
Goodwill	-	-	3.28	-	-	-
Other Intangible Assets	-	-	4.52	-	-	-
Long-Term Accounts Receivable	-	0.75	-	-	-	-
Long-Term Deferred Tax Assets	0	0.15	0.37	0.26	0.3	0.68
Other Long-Term Assets	0.02	0.32	0.35	0.25	0.29	0.33
Total Assets	13.34	13.97	19.62	12.14	9.12	10.36
Accounts Payable	1.33	2.04	1.76	0.5	0.65	0.27
Accrued Expenses	0.41	1	0.87	0.36	0.26	0.25
Short-Term Debt	0.35	0.26	0.7	-	-	-
Current Portion of Long-Term Debt	0.05	0.4	0.37	0.7	0.85	0.94
Current Portion of Leases	0.04	0.39	0.41	0.31	0.37	0.45
Current Income Taxes Payable	0.72	0.82	0.16	0	0.01	0.01
Current Unearned Revenue	0.47	1.88	2.17	1.72	1.69	1.56
Other Current Liabilities	5.64	0.63	0.07	0.05	0.73	0.19
Total Current Liabilities	9.01	7.42	6.51	3.65	4.55	3.67
Long-Term Debt	0.46	1.24	1.77	1.12	1.87	3.02
Long-Term Leases	0.05	1.66	2.2	2.42	3.1	4.08
Long-Term Deferred Tax Liabilities	-	-	1.26	-	-	-
Other Long-Term Liabilities	-	0.18	0.21	0.14	0.16	0.19
Total Liabilities	9.51	10.5	11.96	7.33	9.68	10.96
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	21.27	20.66	19.59	15.01	3.35	2.74
Retained Earnings	-17.8	-16.24	-14.76	-10.57	-3.9	-3.56
Comprehensive Income & Other	0.36	0.24	0.33	0.36	-0.02	-0.14
Total Common Equity	3.83	4.65	5.17	4.81	-0.56	-0.96
Minority Interest	-1.37	-1.19	2.5	-	-	0.35
Shareholders' Equity	3.82	3.46	7.67	4.81	-0.56	-0.6
Total Liabilities & Equity	13.34	13.97	19.62	12.14	9.12	10.36
Total Debt	0.95	3.95	5.46	4.55	6.19	8.49
Net Cash (Debt)	4.01	2.67	-3.5	2.62	-3.05	-5.43
Net Cash Per Share	0.18	0.13	-0.17	0.15	-0.20	-0.37
Filing Date Shares Outstanding	25.42	22.08	20.86	20.84	18.92	15.52
Total Common Shares Outstanding	23.31	21.94	20.84	17.65	15.55	15.24
Working Capital	3.61	2	-1.02	4.89	0.06	0.61
Book Value Per Share	0.16	0.21	0.25	0.27	-0.04	-0.06
Tangible Book Value	3.83	4.65	-2.63	4.81	-0.56	-0.96
Tangible Book Value Per Share	0.16	0.21	-0.13	0.27	-0.04	-0.06
Machinery	0.45	0.73	0.8	0.42	0.44	0.46
Leasehold Improvements	-	0.44	0.5	0.3	0.32	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q