HeartCore Enterprises, Inc. (HTCR) Financials

HTCR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 13.5 million 10.0 million

HTCR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.2 million 2031
Dec. 31, 2025 -989237 -220361
Sept. 30, 2025 -118867 9018
June 30, 2025 -675336 27924

HTCR Net Income

No data available :(

HTCR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.2 million 211544 519663
Dec. 31, 2025 5.7 million 448376 32793
Sept. 30, 2025 4.4 million 461433 46025
June 30, 2025 4.8 million 1.1 million 2.0 million

HTCR Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.3 million
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.2 million
June 30, 2025 1.4 million

HTCR Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 1235 161481 1.9 million 385622

HTCR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.7 million 2.5 million

HTCR Revenue by Segment
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HTCR

Price: $3.79

52 week price:
2.50
33.40

Payout Ratio: -19.05%

Payout Ratio Range:
-20.89%
15.04%

Earnings Per Share: -2.15 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Market Capitalization: 4.3 million

Average Dividend Frequency: 4

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