HeartCore Enterprises, Inc. financial data

Symbol
HTCR on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1 2 33, Higashigotanda,, Shinagawa Ku, Tokyo, Japan
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -20.5%
Debt-to-equity 256 % +95.5%
Return On Equity -21.2 % +42.8%
Return On Assets -6.9 % +63.2%
Operating Margin 22.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +5.81%
Common Stock, Shares, Outstanding 21.9M shares +5.26%
Entity Public Float 3.59M USD -52.4%
Common Stock, Value, Issued 2.19K USD +5.28%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD +47.6%
Research and Development Expense 730K USD -28.4%
General and Administrative Expense 8.62M USD -10.6%
Operating Income (Loss) 64.8K USD -211%
Nonoperating Income (Expense) -1.06M USD -44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.35M USD -6.77%
Income Tax Expense (Benefit) -137K USD -2.36%
Net Income (Loss) Attributable to Parent -1.48M USD +64.6%
Earnings Per Share, Basic -0.07 USD/shares +66.7%
Earnings Per Share, Diluted -0.07 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD +109%
Marketable Securities, Current 4.5M USD +600%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95M USD -25.7%
Other Assets, Current 252K USD +7.15%
Assets, Current 9.42M USD +71.4%
Deferred Income Tax Assets, Net 152K USD -58.8%
Property, Plant and Equipment, Net 585K USD -23.4%
Operating Lease, Right-of-Use Asset 1.94M USD -21.5%
Intangible Assets, Net (Excluding Goodwill) 4.04M USD -13.6%
Goodwill 3.28M USD 0%
Other Assets, Noncurrent 11.8K USD +16489%
Assets 14M USD -28.8%
Contract with Customer, Liability, Current 1.88M USD -13.4%
Liabilities, Current 7.42M USD +14%
Deferred Income Tax Liabilities, Net 1.13M USD -13.6%
Operating Lease, Liability, Noncurrent 1.61M USD -24.4%
Other Liabilities, Noncurrent 184K USD -11.9%
Liabilities 10.5M USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 344K USD +3.63%
Retained Earnings (Accumulated Deficit) -16.2M USD -10%
Stockholders' Equity Attributable to Parent 4.65M USD -9.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.46M USD -54.8%
Liabilities and Equity 14M USD -28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.64M USD
Net Cash Provided by (Used in) Financing Activities -475K USD -254%
Net Cash Provided by (Used in) Investing Activities 1.64M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 21.9M shares +5.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 207K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.1K USD +119%
Deferred Tax Assets, Valuation Allowance 3.08M USD +1.85%
Deferred Tax Assets, Gross 3.94M USD -8.65%
Operating Lease, Liability 1.99M USD -21.5%
Depreciation 28.7K USD +68.3%
Payments to Acquire Property, Plant, and Equipment 9.41K USD -50.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.47M USD +65.2%
Lessee, Operating Lease, Liability, to be Paid 2.08M USD -22.2%
Property, Plant and Equipment, Gross 1.3M USD -9.78%
Operating Lease, Liability, Current 372K USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD -7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -80.8K USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.4K USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 260K USD -23.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.75M USD -31.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 260K USD -11.3%
Operating Lease, Payments 106K USD +29.4%
Additional Paid in Capital 20.7M USD +5.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 188K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 868K USD -33.1%
Interest Expense 154K USD +61.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%