HeartCore Enterprises, Inc. financial data

Symbol
HTCR on Nasdaq
Location
Tokyo, Japan
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 28%
Debt-to-equity 240% % -6.8%
Return On Equity -378% % -716%
Return On Assets -85% % -494%
Operating Margin 24% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,419,807 shares
Common Stock, Shares, Outstanding 23,310,770 shares 12%
Entity Public Float $3,594,334 USD -52%
Common Stock, Value, Issued $2,331 USD 12%
Weighted Average Number of Shares Outstanding, Basic 23,310,770 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 28,155,306 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,744,246 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $2,990,329 USD -82%
Cost of Revenue $2,526,651 USD -23%
Research and Development Expense $814,556 USD -26%
General and Administrative Expense $7,629,114 USD -7.2%
Operating Income (Loss) $11,233,936 USD -261%
Nonoperating Income (Expense) $3,740,203 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,974,139 USD -460%
Income Tax Expense (Benefit) $117,770 USD 24%
Net Income (Loss) Attributable to Parent $10,807,748 USD -320%
Earnings Per Share, Basic 0 USD/shares -336%
Earnings Per Share, Diluted 0 USD/shares -341%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,451,019 USD 18%
Marketable Securities, Current $2,903,815 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,107,187 USD -57%
Other Assets, Current $133,056 USD -25%
Assets, Current $12,612,154 USD 2.9%
Deferred Income Tax Assets, Net $3,914 USD -99%
Property, Plant and Equipment, Net $319,361 USD -52%
Operating Lease, Right-of-Use Asset $29,386 USD -99%
Intangible Assets, Net (Excluding Goodwill) $4,037,500 USD -14%
Goodwill $3,276,441 USD 0%
Other Assets, Noncurrent $10,828 USD -32%
Assets $13,337,171 USD -48%
Contract with Customer, Liability, Current $1,702,068 USD
Liabilities, Current $9,005,095 USD 38%
Deferred Income Tax Liabilities, Net $1,130,500 USD -14%
Operating Lease, Liability, Noncurrent $12,126 USD -99%
Other Liabilities, Noncurrent $183,895 USD -12%
Liabilities $9,512,553 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $357,275 USD -9%
Retained Earnings (Accumulated Deficit) $17,797,861 USD -155%
Stockholders' Equity Attributable to Parent $5,191,453 USD -58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,824,618 USD -73%
Liabilities and Equity $13,337,171 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,000,791 USD -123%
Net Cash Provided by (Used in) Financing Activities $142,940 USD
Net Cash Provided by (Used in) Investing Activities $473,061 USD -71%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 23,310,770 shares 12%
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 $1,382,105 USD -768%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,347,622 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,857 USD -38%
Deferred Tax Assets, Valuation Allowance $3,076,229 USD 1.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.03 pure 60%
Deferred Tax Assets, Gross $3,944,054 USD -8.7%
Operating Lease, Liability $1,904,264 USD -12%
Depreciation $89,498 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,842,870 USD -316%
Lessee, Operating Lease, Liability, to be Paid $1,989,382 USD -12%
Property, Plant and Equipment, Gross $447,497 USD -68%
Operating Lease, Liability, Current $20,400 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $293,770 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $293,770 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) $15,924 USD 78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,118 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $287,511 USD 9.8%
Deferred Tax Assets, Operating Loss Carryforwards $1,748,306 USD -31%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $12,362 USD 2002%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $285,425 USD 9%
Operating Lease, Payments $91,763 USD -13%
Additional Paid in Capital $21,269,122 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $26,907 USD -86%
Deferred Tax Assets, Net of Valuation Allowance $867,825 USD -33%
Share-based Payment Arrangement, Expense $22,006 USD -46%
Interest Expense $154,215 USD 62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%