HeartCore Enterprises, Inc. (HTCR) Financials
HTCR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.9 million | 3.8 million |
| March 31, 2026 | 11.8 million | 6.5 million |
| Dec. 31, 2025 | 13.1 million | 5.8 million |
| Sept. 30, 2025 | 13.3 million | 9.5 million |
HTCR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.3 million | ? |
| March 31, 2026 | -1.2 million | 2031 |
| Dec. 31, 2025 | -989237 | -220361 |
| Sept. 30, 2025 | -304831 | 9018 |
HTCR Net Income
No data available :(
HTCR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.3 million | 139094 | - |
| March 31, 2026 | 4.2 million | 211544 | 519663 |
| Dec. 31, 2025 | 5.7 million | 448376 | 32793 |
| Sept. 30, 2025 | 4.4 million | 461432 | 46025 |
HTCR Shares Outstanding
HTCR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 876 | - | 753800 | 34867 |
| March 31, 2026 | 950 | - | 1.6 million | 42812 |
| Dec. 31, 2025 | 1235 | 570748 | 1.6 million | -104871 |
| Sept. 30, 2025 | 120102 | - | 1.5 million | 94718 |
HTCR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 321428 | 391643 |
| March 31, 2026 | 1.2 million | 1.2 million |
| Dec. 31, 2025 | 1.9 million | 1.4 million |
| Sept. 30, 2025 | 3.0 million | 1.5 million |
HTCR Revenue by Segment
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HTCR
Price: $2.29
52 week price:
Payout Ratio: -19.05%
Payout Ratio Range:
Earnings Per Share: -3.42 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Market Capitalization: 4.0 million
Average Dividend Frequency: 4