HeartCore Enterprises Inc. (HTCR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HeartCore Enterprises Inc...

    NASDAQ: HTCR · Real-Time Price · USD
    0.94
    -0.05 (-4.57%)
    At close: Sep 12, 2025, 9:41 AM

    HeartCore Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.12M 1.01M 7.18M 3.14M
    Short-Term Investments
    		 4.5M 942.35K n/a n/a
    Long-Term Investments
    		 577.79K 2.39M 246.47K 340.27K
    Other Long-Term Assets
    		 1.3M 348.5K 491.53K 627.25K
    Receivables
    		 2.09M 2.77M 599.51K 1.02M
    Inventory
    		 n/a n/a 538.23K 444.4K
    Other Current Assets
    		 251.54K 234.76K 220.07K 15.65K
    Total Current Assets
    		 9.42M 5.49M 8.54M 4.62M
    Property-Plant & Equipment
    		 2.52M 3.23M 2.85M 3.58M
    Goodwill & Intangibles
    		 n/a 7.79M -246.47K -340.27K
    Total Long-Term Assets
    		 4.55M 14.13M 3.6M 4.51M
    Total Assets
    		 13.97M 19.62M 12.14M 9.12M
    Account Payables
    		 2.09M 1.76M 497.74K 646.42K
    Deferred Revenue
    		 1.88M 2.17M 1.72M 1.69M
    Short-Term Debt
    		 492.88K 507.72K 1.01M 1.22M
    Other Current Liabilities
    		 1.08M 779.17K -258.13K 359.92K
    Total Current Liabilities
    		 7.42M 6.51M 3.65M 4.55M
    Long-Term Debt
    		 1.24M 1.77M 1.12M 1.87M
    Other Long-Term Liabilities
    		 183.9K 208.73K 138.02K 156.63K
    Total Long-Term Liabilities
    		 3.08M 5.45M 3.68M 5.13M
    Total Liabilities
    		 10.5M 11.96M 7.33M 9.68M
    Total Debt
    		 3.78M 4.89M 4.55M 6.19M
    Common Stock
    		 2.19K 2.08K 1.76K 1.55K
    Retained Earnings
    		 -16.24M -14.76M -10.57M -3.9M
    Comprehensive Income
    		 343.94K 331.88K 364.84K -15.17K
    Shareholders Equity
    		 4.65M 5.17M 4.81M -558.95K
    Total Investments
    		 4.5M 3.33M 246.47K 340.27K

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