HeartCore Enterprises Inc... (HTCR)
0.76
-0.01 (-1.31%)
At close: Apr 02, 2025, 3:59 PM
0.76
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT
HeartCore Enterprises Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.12M | 1.01M | 7.18M | 3.14M | 3.06M | 535.29K |
| Short-Term Investments | 4.5M | 942.35K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.39M | 246.47K | 340.27K | 504.1K | 198.5K |
| Other Long-Term Assets | 1.87M | 348.5K | 491.53K | 627.25K | 18.64K | 26.18K |
| Receivables | 2.8M | 2.77M | 599.51K | 1.02M | 744.58K | 925.21K |
| Inventory | n/a | n/a | 538.23K | 444.4K | 408.79K | 423.59K |
| Other Current Assets | n/a | 234.76K | 220.07K | 15.65K | 63.88K | 47.7K |
| Total Current Assets | 9.42M | 5.49M | 8.54M | 4.62M | 4.28M | 1.93M |
| Property-Plant & Equipment | 2.52M | 3.23M | 2.85M | 3.58M | 4.67M | 4.87M |
| Goodwill & Intangibles | n/a | 7.79M | -246.47K | -340.27K | 206.94K | 196.71K |
| Total Long-Term Assets | 4.55M | 14.13M | 3.6M | 4.51M | 6.08M | 6.01M |
| Total Assets | 13.97M | 19.62M | 12.14M | 9.12M | 10.36M | 7.94M |
| Account Payables | n/a | 1.76M | 497.74K | 646.42K | 269.87K | 307.18K |
| Deferred Revenue | 1.88M | 2.17M | 1.72M | 1.69M | 2.02M | 1.76M |
| Short-Term Debt | 864.16K | 507.72K | 1.01M | 1.22M | 936.69K | 625.39K |
| Other Current Liabilities | 4.68M | 779.17K | -258.13K | 359.92K | 2.22M | 226.95K |
| Total Current Liabilities | 7.42M | 6.51M | 3.65M | 4.55M | 4.12M | 3.59M |
| Long-Term Debt | 1.66M | 1.77M | 1.12M | 1.87M | 3.02M | 1.97M |
| Other Long-Term Liabilities | 1.42M | 208.73K | 138.02K | 156.63K | 185.48K | 185.82K |
| Total Long-Term Liabilities | 3.08M | 5.45M | 3.68M | 5.13M | 7.29M | 6.43M |
| Total Liabilities | 10.5M | 11.96M | 7.33M | 9.68M | 11.42M | 10.03M |
| Total Debt | 2.52M | 4.89M | 4.55M | 6.19M | 8.49M | 7.3M |
| Common Stock | 2.19K | 2.08K | 1.76K | 1.55K | 1.52K | 1.36K |
| Retained Earnings | -16.24M | -14.76M | -10.57M | -3.9M | -4.01M | -4.17M |
| Comprehensive Income | 343.94K | 331.88K | 364.84K | -15.17K | -136.89K | -72.5K |
| Shareholders Equity | 4.65M | 5.17M | 4.81M | -558.95K | -1.41M | -2.43M |
| Total Investments | 4.5M | 3.33M | 246.47K | 340.27K | 504.1K | 198.5K |