HeartCore Enterprises Inc...
(HTCR)
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At close: undefined
1.67
-0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 1.01M | 7.18M | 3.14M | 3.06M | 535.29K |
Short-Term Investments | 942.35K | - | - | - | - |
Long-Term Investments | 2.39M | 246.47K | 340.27K | 504.10K | 198.50K |
Other Long-Term Assets | 348.50K | 491.53K | 627.25K | 18.64K | 26.18K |
Receivables | 2.77M | 599.51K | 1.02M | 744.58K | 925.21K |
Inventory | - | 538.23K | 444.40K | 408.79K | 423.59K |
Other Current Assets | 771.63K | 758.30K | 460.06K | 472.67K | 471.29K |
Total Current Assets | 5.49M | 8.54M | 4.62M | 4.28M | 1.93M |
Property-Plant & Equipment | 3.23M | 2.85M | 3.58M | 4.67M | 4.87M |
Goodwill & Intangibles | 7.79M | -246.47K | -340.27K | 206.94K | 196.71K |
Total Long-Term Assets | 14.13M | 3.60M | 4.51M | 6.08M | 6.01M |
Total Assets | 19.62M | 12.14M | 9.12M | 10.36M | 7.94M |
Account Payables | 1.76M | 497.74K | 646.42K | 269.87K | 307.18K |
Deferred Revenue | 2.17M | 1.72M | 1.69M | 2.02M | 1.76M |
Short-Term Debt | 1.34M | 1.32M | 1.59M | 1.38M | 1.05M |
Other Current Liabilities | 1.09M | 102.49K | 616.12K | 2.46M | 471.24K |
Total Current Liabilities | 6.51M | 3.65M | 4.55M | 4.12M | 3.59M |
Long-Term Debt | 3.97M | 3.55M | 4.97M | 7.11M | 6.25M |
Other Long-Term Liabilities | 208.73K | 138.02K | 156.63K | 185.48K | 185.82K |
Total Long-Term Liabilities | 5.45M | 3.68M | 5.13M | 7.29M | 6.43M |
Total Liabilities | 11.96M | 7.33M | 9.68M | 11.42M | 10.03M |
Total Debt | 4.89M | 4.55M | 6.19M | 8.49M | 7.30M |
Common Stock | 2.08K | 1.76K | 1.55K | 1.52K | 1.36K |
Retained Earnings | -14.76M | -10.57M | -3.90M | -4.01M | -4.17M |
Comprehensive Income | 331.88K | 364.84K | -15.17K | -136.89K | -72.50K |
Shareholders Equity | 5.17M | 4.81M | -558.95K | -1.41M | -2.43M |
Total Investments | 3.33M | 246.47K | 340.27K | 504.10K | 198.50K |