HeartCore Enterprises, Inc. (HTCR)
NASDAQ: HTCR · Real-Time Price · USD
3.070
-0.720 (-19.00%)
At close: Jun 5, 2026, 4:00 PM EDT
3.270
+0.200 (6.51%)
After-hours: Jun 5, 2026, 7:29 PM EDT
HeartCore Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.77 | 1.99 | 1.97 | 1.01 | 7.18 | 3.14 |
Short-Term Investments | 3.39 | 3.69 | 4.5 | 0.94 | - | - |
Cash & Short-Term Investments | 4.17 | 5.68 | 6.47 | 1.95 | 7.18 | 3.14 |
Cash Growth | 39.39% | -12.26% | 230.95% | -72.76% | 128.81% | 2.57% |
Accounts Receivable | 0.57 | 0.71 | 1.03 | 2.62 | 0.55 | 0.96 |
Other Receivables | 0.1 | 0.1 | 0.1 | 0.14 | 0.05 | 0.06 |
Total Trade Receivables | 0.67 | 0.81 | 1.13 | 2.77 | 0.6 | 1.02 |
Other Current Assets | 2.03 | 1.93 | 1.82 | 0.77 | 0.76 | 0.46 |
Total Current Assets | 6.87 | 8.42 | 9.42 | 5.49 | 8.54 | 4.62 |
Net Property, Plant & Equipment | 0.79 | 0.32 | 0.65 | 3.23 | 2.85 | 3.58 |
Other Intangible Assets | - | - | - | 4.52 | - | - |
Goodwill | - | - | - | 3.28 | - | - |
Long-Term Investments | 0.27 | 0.28 | 0.58 | 2 | - | - |
Other Long-Term Assets | 3.84 | 4.04 | 3.32 | 1.1 | 0.75 | 0.93 |
Total Assets | 11.77 | 13.06 | 13.97 | 19.62 | 12.14 | 9.12 |
Accounts Payable | 1.33 | 1.27 | 1.68 | 1.76 | 0.5 | 0.65 |
Accrued Expenses | 2.51 | 2.37 | 1.09 | 0.89 | 0.36 | 0.27 |
Short-Term Debt | 0.29 | 0.22 | 0.26 | 0.7 | - | - |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.37 | 0.7 | 0.85 |
Current Portion of Leases | 0.31 | 0.03 | 0.15 | 0.41 | 0.31 | 0.37 |
Unearned Revenue | 0.65 | 0.68 | 0.75 | 2.17 | 1.72 | 1.69 |
Other Current Liabilities | 0.72 | 0.71 | 3.43 | 0.22 | 0.05 | 0.73 |
Total Current Liabilities | 5.86 | 5.33 | 7.42 | 6.51 | 3.65 | 4.55 |
Long-Term Debt | 0.43 | 0.45 | 0.5 | 1.77 | 1.12 | 1.87 |
Long-Term Leases | 0.21 | - | 0.09 | 2.2 | 2.42 | 3.1 |
Other Long-Term Liabilities | - | - | 2.5 | 1.47 | 0.14 | 0.16 |
Total Long-Term Liabilities | 0.65 | 0.45 | 3.08 | 5.45 | 3.68 | 5.13 |
Total Liabilities | 6.51 | 5.78 | 10.5 | 11.96 | 7.33 | 9.68 |
Preferred Stock | 0.69 | 0.69 | - | - | - | - |
Common Stock | 0 | 0 | -0.1 | 0 | 0 | 0 |
Additional Paid-in Capital | 21.88 | 21.9 | 20.66 | 19.59 | 15.01 | 3.35 |
Accumulated Other Comprehensive Income | -0.07 | -0.06 | 0.34 | 0.33 | 0.36 | -0.02 |
Retained Earnings | -15.63 | -13.76 | -16.24 | -14.76 | -10.57 | -3.9 |
Total Common Shareholders' Equity | 6.87 | 8.78 | 4.65 | 5.17 | 4.81 | -0.56 |
Minority Interest | -1.61 | -1.5 | -1.19 | 2.5 | - | - |
Shareholders' Equity | 5.26 | 7.28 | 3.46 | 7.67 | 4.81 | -0.56 |
Total Liabilities & Equity | 11.77 | 13.06 | 13.97 | 19.62 | 12.14 | 9.12 |
Total Debt | 1.3 | 0.76 | 1.05 | 5.46 | 4.55 | 6.19 |
Net Cash (Debt) | 2.87 | 4.92 | 5.42 | -3.5 | 2.62 | -3.05 |
Net Cash Growth | -41.65% | -9.30% | - | - | - | - |
Net Cash Per Share | 2.26 | 3.87 | 5.18 | -3.67 | 2.93 | -4.01 |
Book Value | 6.87 | 8.78 | 4.65 | 5.17 | 4.81 | -0.56 |
Book Value Per Share | 5.41 | 6.90 | 4.44 | 5.41 | 5.36 | -0.73 |
Tangible Book Value | 6.87 | 8.78 | 4.65 | -2.63 | 4.81 | -0.56 |
Tangible Book Value Per Share | 5.41 | 6.90 | 4.44 | -2.75 | 5.36 | -0.73 |