US Stock MarketDetailed Quotes

HeartCore Enterprises (HTCR)

Watchlist

3.520
+0.010+0.28%

Close Apr 17 16:00 ET

3.430
-0.090-2.56%

Post 19:45 ET

4.48MMarket Cap0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HeartCore Enterprises (HTCR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.88%-3.12M

84.23%-136.14K

76.30%-306.07K

19.47%-674.1K

-122.65%-2M

10.18%-3.89M

53.93%-863.2K

-18.57%-1.29M

-161.19%-837.13K

14.26%-898.62K

Net income from continuing operations

18.74%-4.18M

89.28%-1.27M

-108.06%-837.31K

148.01%1.06M

-112.27%-3.14M

-5.58%-5.15M

-279.84%-11.85M

509.05%10.39M

-116.17%-2.21M

-181.75%-1.48M

Operating gains losses

-126.92%-623.12K

-3,068.91%-823.89K

-85.82%156.12K

-122.16%-124.28K

-75.12%168.93K

365.80%2.31M

-112.55%-26K

141.51%1.1M

1,957.06%560.71K

451.09%678.89K

Depreciation and amortization

-93.14%46.37K

-93.45%9.38K

-103.44%-5.44K

-91.69%15.53K

-85.69%26.91K

-1.02%676.05K

-23.82%143.09K

-16.44%158.01K

2.23%186.86K

52.53%188.09K

Deferred tax

100.71%9.19K

98.24%-20.49K

-91.49%1.67K

78.11%-15.92K

154.38%43.93K

-344.96%-1.3M

-539.68%-1.16M

157.06%19.66K

-25.53%-72.75K

-367.37%-80.78K

Other non cash items

94.52%-730K

138.66%237.67K

91.63%-1.08M

-18.47%73.82K

-60.79%36.8K

-290.06%-13.32M

-281.67%-614.74K

-12,909.28%-12.89M

13.39%90.54K

102.39%93.84K

Change In working capital

-60.26%1.02M

-30.14%1.49M

91.28%1.34M

-341.33%-859.97K

-52.28%-953.92K

150.75%2.57M

411.39%2.14M

137.01%701.09K

472.65%356.34K

-352.01%-626.44K

-Change in receivables

-69.34%322.04K

-58.65%399.14K

17.56%1.07M

-276.46%-1.13M

97.19%-14.68K

410.52%1.05M

6,237.52%965.37K

231.92%908.55K

43.29%-300.29K

-682.71%-523.11K

-Change in prepaid assets

-51.63%86.56K

-112.03%-40.84K

100.44%1.4K

-15.82%47.21K

-22.77%78.79K

-50.20%178.95K

97.34%339.51K

-271.30%-318.67K

4,247.44%56.08K

226,828.89%102.03K

-Change in payables and accrued expense

-11.34%864.64K

36.64%1.19M

-59.92%97.43K

130.54%85.7K

-455.69%-507.38K

14.99%975.21K

545.84%870.09K

-60.20%243.1K

8.16%-280.62K

-65.05%142.65K

-Change in other current assets

-267.08%-119.41K

-332.30%-235.81K

-149.17%-65.66K

1,665.43%195.82K

26.10%-13.76K

153.51%71.47K

50.22%-54.55K

382.58%133.54K

120.18%11.09K

-123.80%-18.62K

-Change in other current liabilities

-114.66%-57.44K

-133.39%-20.55K

619.65%235.51K

-167.06%-271.59K

97.23%-814

248.54%391.83K

153.00%61.53K

61.28%-45.32K

1,569.35%405K

-850.71%-29.38K

-Change in other working capital

23.55%-75.04K

571.92%203.39K

101.95%4.28K

-54.12%213.38K

-65.35%-496.08K

-117.74%-98.15K

-112.21%-43.1K

63.94%-220.12K

-52.47%465.08K

-78.71%-300.01K

Cash from discontinued investing activities

Operating cash flow

19.88%-3.12M

84.23%-136.14K

76.30%-306.07K

19.47%-674.1K

-122.65%-2M

10.18%-3.89M

53.93%-863.2K

-18.57%-1.29M

-161.19%-837.13K

14.26%-898.62K

Investing cash flow

Cash flow from continuing investing activities

-11.46%5.59M

502.88%4.52M

-209.50%-19.9K

-84.12%618.58K

-71.34%473.06K

454.56%6.31M

87,259.67%749.55K

103.03%18.18K

948.28%3.9M

328.53%1.65M

Net PPE purchase and sale

----

98.52%-7.45K

65.94%-3.31K

111.31%35.21K

77.00%-39.34K

--0

Net business purchase and sale

--4.52M

----

--0

Net investment purchase and sale

-83.03%1.07M

--0

-84.48%608.97K

-71.78%462.76K

--6.31M

--749.55K

--0

--3.93M

--1.64M

Net other investing changes

----

-3.86%-50.36K

4.72%10.84K

-4.77%10.3K

107.59%42.1K

556.15%69.43K

83.22%-48.49K

103.59%10.35K

-9.54%10.81K

Cash from discontinued investing activities

Investing cash flow

-11.46%5.59M

502.88%4.52M

-209.50%-19.9K

-84.12%618.58K

-71.34%473.06K

454.56%6.31M

87,259.67%749.55K

103.03%18.18K

948.28%3.9M

328.53%1.65M

Financing cash flow

Cash flow from continuing financing activities

-1,213.42%-1.49M

-364.50%-3.45M

161.86%182.27K

507.58%1.63M

130.11%142.94K

-1.54%134.1K

129.28%1.3M

-56.59%-294.63K

-264.40%-399.38K

-253.51%-474.75K

Net issuance payments of debt

-347.45%-60.78K

-207.10%-65.73K

48.15%274.13K

-200.75%-234.63K

75.98%-34.55K

203.60%24.56K

-82.87%61.37K

348.27%185.03K

76.06%-78.02K

-47.77%-143.82K

Net common stock issuance

-90.56%134.39K

-92.70%103.94K

---103.94K

--0

--134.39K

--1.42M

--0

Net preferred stock issuance

--1.8M

--0

----

--0

----

Cash dividends paid

-295.96%-3.3M

---3.3M

--0

----

---834.57K

--0

---417.28K

----

Proceeds from stock option exercised by employees

--117K

--0

--117K

--0

Net other financing activities

62.63%-179.11K

7.21%-503.38K

12.54%335.71K

-34.88%62.46K

77.67%-73.9K

-399.71%-479.24K

-358.26%-542.52K

230.01%298.29K

-55.64%95.92K

-795.25%-330.93K

Cash from discontinued financing activities

Financing cash flow

-1,213.42%-1.49M

-364.50%-3.45M

161.86%182.27K

507.58%1.63M

130.11%142.94K

-1.54%134.1K

129.28%1.3M

-56.59%-294.63K

-264.40%-399.38K

-253.51%-474.75K

Net cash flow

Beginning cash position

109.49%2.12M

64.33%2.02M

-38.32%2.35M

-39.39%738.98K

109.49%2.12M

-85.89%1.01M

-43.98%1.23M

-10.20%3.81M

-76.60%1.22M

-85.89%1.01M

Current changes in cash

-104.29%-53.86K

-92.86%69.07K

88.28%-310.44K

-40.88%1.57M

-599.13%-1.38M

121.01%1.26M

174.15%967.22K

-41.08%-2.65M

399.03%2.66M

114.57%277.44K

Effect of exchange rate changes

44.70%-81.27K

-37.83%-107.85K

-116.74%-12.45K

150.19%36.34K

103.80%2.69K

22.18%-146.98K

-166.67%-78.25K

145.96%74.34K

11.48%-72.4K

-12.73%-70.67K

End cash Position

-6.37%1.99M

64.33%2.02M

-38.32%2.35M

-39.39%738.98K

109.49%2.12M

-43.98%1.23M

-10.20%3.81M

-76.60%1.22M

Free cash flow

19.88%-3.12M

84.23%-136.14K

75.65%-304.83K

22.95%-675.34K

-122.65%-2M

19.91%-3.89M

54.16%-863.2K

12.16%-1.25M

-78.31%-876.47K

15.02%-898.62K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.88%-3.12M	84.23%-136.14K	76.30%-306.07K	19.47%-674.1K	-122.65%-2M	10.18%-3.89M	53.93%-863.2K	-18.57%-1.29M	-161.19%-837.13K	14.26%-898.62K
Net income from continuing operations	18.74%-4.18M	89.28%-1.27M	-108.06%-837.31K	148.01%1.06M	-112.27%-3.14M	-5.58%-5.15M	-279.84%-11.85M	509.05%10.39M	-116.17%-2.21M	-181.75%-1.48M
Operating gains losses	-126.92%-623.12K	-3,068.91%-823.89K	-85.82%156.12K	-122.16%-124.28K	-75.12%168.93K	365.80%2.31M	-112.55%-26K	141.51%1.1M	1,957.06%560.71K	451.09%678.89K
Depreciation and amortization	-93.14%46.37K	-93.45%9.38K	-103.44%-5.44K	-91.69%15.53K	-85.69%26.91K	-1.02%676.05K	-23.82%143.09K	-16.44%158.01K	2.23%186.86K	52.53%188.09K
Deferred tax	100.71%9.19K	98.24%-20.49K	-91.49%1.67K	78.11%-15.92K	154.38%43.93K	-344.96%-1.3M	-539.68%-1.16M	157.06%19.66K	-25.53%-72.75K	-367.37%-80.78K
Other non cash items	94.52%-730K	138.66%237.67K	91.63%-1.08M	-18.47%73.82K	-60.79%36.8K	-290.06%-13.32M	-281.67%-614.74K	-12,909.28%-12.89M	13.39%90.54K	102.39%93.84K
Change In working capital	-60.26%1.02M	-30.14%1.49M	91.28%1.34M	-341.33%-859.97K	-52.28%-953.92K	150.75%2.57M	411.39%2.14M	137.01%701.09K	472.65%356.34K	-352.01%-626.44K
-Change in receivables	-69.34%322.04K	-58.65%399.14K	17.56%1.07M	-276.46%-1.13M	97.19%-14.68K	410.52%1.05M	6,237.52%965.37K	231.92%908.55K	43.29%-300.29K	-682.71%-523.11K
-Change in prepaid assets	-51.63%86.56K	-112.03%-40.84K	100.44%1.4K	-15.82%47.21K	-22.77%78.79K	-50.20%178.95K	97.34%339.51K	-271.30%-318.67K	4,247.44%56.08K	226,828.89%102.03K
-Change in payables and accrued expense	-11.34%864.64K	36.64%1.19M	-59.92%97.43K	130.54%85.7K	-455.69%-507.38K	14.99%975.21K	545.84%870.09K	-60.20%243.1K	8.16%-280.62K	-65.05%142.65K
-Change in other current assets	-267.08%-119.41K	-332.30%-235.81K	-149.17%-65.66K	1,665.43%195.82K	26.10%-13.76K	153.51%71.47K	50.22%-54.55K	382.58%133.54K	120.18%11.09K	-123.80%-18.62K
-Change in other current liabilities	-114.66%-57.44K	-133.39%-20.55K	619.65%235.51K	-167.06%-271.59K	97.23%-814	248.54%391.83K	153.00%61.53K	61.28%-45.32K	1,569.35%405K	-850.71%-29.38K
-Change in other working capital	23.55%-75.04K	571.92%203.39K	101.95%4.28K	-54.12%213.38K	-65.35%-496.08K	-117.74%-98.15K	-112.21%-43.1K	63.94%-220.12K	-52.47%465.08K	-78.71%-300.01K
Cash from discontinued investing activities
Operating cash flow	19.88%-3.12M	84.23%-136.14K	76.30%-306.07K	19.47%-674.1K	-122.65%-2M	10.18%-3.89M	53.93%-863.2K	-18.57%-1.29M	-161.19%-837.13K	14.26%-898.62K
Investing cash flow
Cash flow from continuing investing activities	-11.46%5.59M	502.88%4.52M	-209.50%-19.9K	-84.12%618.58K	-71.34%473.06K	454.56%6.31M	87,259.67%749.55K	103.03%18.18K	948.28%3.9M	328.53%1.65M
Net PPE purchase and sale	----	----	----	----	----	98.52%-7.45K	65.94%-3.31K	111.31%35.21K	77.00%-39.34K	--0
Net business purchase and sale	--4.52M	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	-83.03%1.07M	--0	--0	-84.48%608.97K	-71.78%462.76K	--6.31M	--749.55K	--0	--3.93M	--1.64M
Net other investing changes	----	----	-3.86%-50.36K	4.72%10.84K	-4.77%10.3K	107.59%42.1K	556.15%69.43K	83.22%-48.49K	103.59%10.35K	-9.54%10.81K
Cash from discontinued investing activities
Investing cash flow	-11.46%5.59M	502.88%4.52M	-209.50%-19.9K	-84.12%618.58K	-71.34%473.06K	454.56%6.31M	87,259.67%749.55K	103.03%18.18K	948.28%3.9M	328.53%1.65M
Financing cash flow
Cash flow from continuing financing activities	-1,213.42%-1.49M	-364.50%-3.45M	161.86%182.27K	507.58%1.63M	130.11%142.94K	-1.54%134.1K	129.28%1.3M	-56.59%-294.63K	-264.40%-399.38K	-253.51%-474.75K
Net issuance payments of debt	-347.45%-60.78K	-207.10%-65.73K	48.15%274.13K	-200.75%-234.63K	75.98%-34.55K	203.60%24.56K	-82.87%61.37K	348.27%185.03K	76.06%-78.02K	-47.77%-143.82K
Net common stock issuance	-90.56%134.39K	-92.70%103.94K	---103.94K	--0	--134.39K	--1.42M	--1.42M	--0	--0	--0
Net preferred stock issuance	--1.8M	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-295.96%-3.3M	---3.3M	--0	----	----	---834.57K	--0	---417.28K	----	----
Proceeds from stock option exercised by employees	--117K	--0	--0	--0	--117K	--0	--0	--0	--0	--0
Net other financing activities	62.63%-179.11K	7.21%-503.38K	12.54%335.71K	-34.88%62.46K	77.67%-73.9K	-399.71%-479.24K	-358.26%-542.52K	230.01%298.29K	-55.64%95.92K	-795.25%-330.93K
Cash from discontinued financing activities
Financing cash flow	-1,213.42%-1.49M	-364.50%-3.45M	161.86%182.27K	507.58%1.63M	130.11%142.94K	-1.54%134.1K	129.28%1.3M	-56.59%-294.63K	-264.40%-399.38K	-253.51%-474.75K
Net cash flow
Beginning cash position	109.49%2.12M	64.33%2.02M	-38.32%2.35M	-39.39%738.98K	109.49%2.12M	-85.89%1.01M	-43.98%1.23M	-10.20%3.81M	-76.60%1.22M	-85.89%1.01M
Current changes in cash	-104.29%-53.86K	-92.86%69.07K	88.28%-310.44K	-40.88%1.57M	-599.13%-1.38M	121.01%1.26M	174.15%967.22K	-41.08%-2.65M	399.03%2.66M	114.57%277.44K
Effect of exchange rate changes	44.70%-81.27K	-37.83%-107.85K	-116.74%-12.45K	150.19%36.34K	103.80%2.69K	22.18%-146.98K	-166.67%-78.25K	145.96%74.34K	11.48%-72.4K	-12.73%-70.67K
End cash Position	-6.37%1.99M	-6.37%1.99M	64.33%2.02M	-38.32%2.35M	-39.39%738.98K	109.49%2.12M	109.49%2.12M	-43.98%1.23M	-10.20%3.81M	-76.60%1.22M
Free cash flow	19.88%-3.12M	84.23%-136.14K	75.65%-304.83K	22.95%-675.34K	-122.65%-2M	19.91%-3.89M	54.16%-863.2K	12.16%-1.25M	-78.31%-876.47K	15.02%-898.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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