HeartCore Enterprises, Inc.
HTCR
$0.6199
$0.00190.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62M | 8.58M | 4.24M | 1.63M | 1.95M |
| Total Receivables | 2.09M | 2.72M | 2.58M | 3.23M | 2.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 458.80K | 769.20K | 3.88M | 3.94M | 536.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.50K | 177.40K | 199.20K | 223.20K | 234.80K |
| Total Current Assets | 9.42M | 12.25M | 10.90M | 9.02M | 5.49M |
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| Total Current Assets | 9.42M | 12.25M | 10.90M | 9.02M | 5.49M |
| Net Property, Plant & Equipment | 2.52M | 2.85M | 2.75M | 2.96M | 3.23M |
| Long-term Investments | -- | 3.28M | 3.28M | 3.28M | 3.28M |
| Goodwill | -- | 3.28M | 3.28M | 3.28M | 3.28M |
| Total Other Intangibles | 0.00 | 4.04M | 4.20M | 4.36M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.86M | 1.76M | 1.09M | 1.10M |
| Total Assets | 13.97M | 25.47M | 24.08M | 22.33M | 19.62M |
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| Total Accounts Payable | 2.04M | 1.78M | 1.76M | 2.02M | 1.76M |
| Total Accrued Expenses | 1.00M | 892.40K | 852.80K | 729.80K | 868.50K |
| Short-term Debt | 264.00K | 370.90K | 433.20K | 403.40K | 698.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 789.20K | 862.10K | 883.10K | 837.80K | 785.80K |
| Total Finance Division Other Current Liabilities | 3.33M | 2.63M | 11.27M | 7.03M | 2.40M |
| Total Other Current Liabilities | 3.33M | 2.63M | 11.27M | 7.03M | 2.40M |
| Total Current Liabilities | 7.42M | 6.53M | 15.19M | 11.02M | 6.51M |
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| Total Current Liabilities | 7.42M | 6.53M | 15.19M | 11.02M | 6.51M |
| Long-Term Debt | 1.24M | 1.38M | 1.40M | 1.52M | 1.77M |
| Short-term Debt | 264.00K | 370.90K | 433.20K | 403.40K | 698.70K |
| Capital Leases | 1.66M | 1.91M | 1.86M | 2.02M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.90K | 1.33M | 1.86M | 1.41M | 1.47M |
| Total Liabilities | 10.50M | 11.16M | 20.31M | 15.97M | 11.96M |
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| Common Stock & APIC | 20.66M | 19.00M | 19.33M | 19.69M | 19.60M |
| Retained Earnings | -16.24M | -6.99M | -18.05M | -16.10M | -14.76M |
| Treasury Stock & Other | 240.00K | 392.40K | 325.90K | 347.10K | 331.90K |
| Total Common Equity | 4.65M | 12.40M | 1.61M | 3.94M | 5.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.65M | 12.40M | 1.61M | 3.94M | 5.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19M | 1.91M | 2.16M | 2.42M | 2.50M |
| Total Equity | 3.46M | 14.32M | 3.76M | 6.36M | 7.67M |
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