Watchlist Price Alert

HeartCore Enterprises Inc... (HTCR)

NASDAQ: HTCR · Real-Time Price · USD

0.49

-0.02 (-4.23%)

At close: Jun 17, 2025, 3:40 PM

0.50

1.59%

After-hours: Jun 17, 2025, 04:00 PM EDT

HeartCore Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	2.09M	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	251.54K	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	2.09M	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	492.88K	507.72K	1.01M	1.22M	936.69K	625.39K
Other Current Liabilities	908.01K	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	1.24M	1.77M	1.12M	1.87M	3.02M	1.97M
Other Long-Term Liabilities	183.9K	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	3.78M	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