HeartCore Enterprises Inc... (HTCR)
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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