HeartCore Enterprises Inc... (HTCR)

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0.62

0.00 (0.32%)

At close: Apr 25, 2025, 3:49 PM

0.63

1.63%

After-hours: Apr 25, 2025, 04:56 PM EDT

HeartCore Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	2.12M	1.23M	3.81M	1.22M	1.01M	2.2M	4.24M	5.21M	7.18M	7.84M	12.46M	13.91M	3.14M	3.09M	-3.06M	3.06M
Short-Term Investments	4.5M	7.35M	435.5K	408.27K	942.35K	757.11K	1.03M	437.81K	n/a	n/a	n/a	n/a	n/a	n/a	6.12M	n/a
Long-Term Investments	n/a	300K	650K	1.99M	2.39M	2.46M	2.92M	3.76M	246.47K	234.32K	260.59K	306.46K	340.27K	462.32K	n/a	504.1K
Other Long-Term Assets	1.87M	2.37M	1.91M	347.83K	348.5K	384.14K	539.97K	598.01K	491.53K	457.96K	499.88K	575.68K	627.25K	11.06K	-3.06M	18.64K
Receivables	2.09M	2.72M	2.58M	3.23M	2.77M	3M	3.16M	2.43M	599.51K	665.25K	1.17M	1.18M	1.02M	1.27M	n/a	744.58K
Inventory	n/a	n/a	n/a	n/a	n/a	683.33K	878.54K	919.92K	538.23K	618.96K	852.27K	1.12M	444.4K	550.65K	n/a	408.79K
Other Current Assets	251.54K	177.38K	199.22K	223.22K	234.76K	111.33K	79.34K	31.53K	220.07K	144K	23.3K	50.13K	15.65K	78.11K	n/a	63.88K
Total Current Assets	9.42M	12.25M	10.9M	9.02M	5.49M	6.76M	9.38M	9.03M	8.54M	9.27M	14.51M	16.26M	4.62M	4.99M	3.06M	4.28M
Property-Plant & Equipment	2.52M	2.85M	2.75M	2.96M	3.23M	3.5M	2.61M	2.76M	2.85M	2.66M	2.89M	3.3M	3.58M	3.79M	n/a	4.67M
Goodwill & Intangibles	n/a	7.31M	7.47M	7.63M	7.79M	7.95M	8.11M	8.27M	-246.47K	-234.32K	-260.59K	-306.46K	-340.27K	191.26K	n/a	206.94K
Total Long-Term Assets	4.55M	13.22M	13.18M	13.31M	14.13M	14.52M	14.41M	15.64M	3.6M	3.36M	3.63M	4.15M	4.51M	5M	-3.06M	6.08M
Total Assets	13.97M	25.47M	24.08M	22.33M	19.62M	21.28M	23.8M	24.67M	12.14M	12.63M	18.13M	20.42M	9.12M	9.99M	n/a	10.36M
Account Payables	2.09M	1.81M	1.78M	2.02M	1.76M	1.78M	1.19M	1.16M	497.74K	445.75K	818.22K	485.14K	646.42K	806.88K	n/a	269.87K
Deferred Revenue	1.88M	1.93M	2.21M	1.79M	2.17M	1.74M	2.38M	1.53M	1.72M	1.39M	1.99M	1.32M	1.69M	2.49M	n/a	2.02M
Short-Term Debt	864.16K	527.51K	941.98K	670.6K	921.7K	647.72K	788.08K	993.05K	697.88K	712.59K	953.82K	1.19M	850K	866.39K	n/a	936.69K
Other Current Liabilities	1.1M	1.06M	9.26M	5.45M	529.36K	439.34K	591.23K	398.75K	53.43K	42.48K	65.55K	157.72K	730.77K	3.17M	n/a	2.22M
Total Current Liabilities	7.42M	6.53M	15.19M	11.02M	6.51M	5.66M	5.89M	5.49M	3.65M	3.12M	4.5M	3.74M	4.55M	5.52M	n/a	4.12M
Long-Term Debt	1.66M	1.38M	1.4M	1.52M	1.77M	1.35M	1.32M	1.49M	1.12M	1.13M	1.37M	1.68M	1.87M	2.05M	n/a	3.02M
Other Long-Term Liabilities	1.42M	200.82K	685.36K	191.93K	208.73K	197.82K	124.94K	135.54K	138.02K	124.96K	132.65K	148.07K	156.63K	161.07K	n/a	185.48K
Total Long-Term Liabilities	3.08M	4.63M	5.12M	4.95M	5.45M	5.04M	4.87M	5.34M	3.68M	3.52M	3.98M	4.67M	5.13M	5.49M	n/a	7.29M
Total Liabilities	10.5M	11.16M	20.31M	15.97M	11.96M	10.7M	10.76M	10.82M	7.33M	6.64M	8.48M	8.41M	9.68M	11.02M	n/a	11.42M
Total Debt	2.52M	4.22M	4.58M	4.45M	4.89M	4.56M	4.45M	5.1M	4.55M	4.39M	5.1M	6.06M	6.19M	6.59M	n/a	8.49M
Common Stock	2.19K	2.08K	2.08K	2.08K	2.08K	2.08K	2.08K	2.08K	1.76K	1.9K	1.9K	1.89K	1.55K	1.52K	n/a	1.52K
Retained Earnings	-16.24M	-6.99M	-18.05M	-16.1M	-14.76M	-11.91M	-9.6M	-8.69M	-10.57M	-9.15M	-7.18M	-5.47M	-3.9M	-3.61M	n/a	-4.01M
Comprehensive Income	343.94K	392.4K	325.86K	347.09K	331.88K	282.73K	372.3K	342.09K	364.84K	412.95K	284.24K	64.88K	-15.17K	-70.34K	-958.01K	-136.89K
Shareholders Equity	4.65M	12.4M	1.61M	3.94M	5.17M	7.81M	10.03M	10.73M	4.81M	5.99M	9.65M	12.01M	-558.95K	-1.03M	-604.18K	-1.41M
Total Investments	4.5M	7.65M	2.61M	2.39M	3.33M	3.21M	3.95M	4.2M	246.47K	234.32K	260.59K	306.46K	340.27K	462.32K	6.12M	504.1K