Heartcore Enterprises Inc (HTCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 1,974 | 1,013 | 7,177 | 3,137 |
| Marketable Securities | 3,690 | 4,496 | 942 | 0 | N/A |
| Receivables | 1,999 | 1,030 | 2,668 | 600 | 1,012 |
| Other current assets | 558 | 1,786 | 335 | 220 | 24 |
| TOTAL | $8,416 | $9,417 | $5,495 | $8,535 | $4,617 |
| Non-Current Assets | |||||
| PPE Net | 292 | 476 | 764 | 204 | 261 |
| Investments And Advances | 281 | 578 | 2,004 | 0 | 0 |
| Intangibles | 0 | 0 | 7,792 | 0 | 0 |
| Other Non-Current Assets | 4,073 | 3,494 | 3,569 | 3,400 | 4,241 |
| TOTAL | $4,646 | $4,548 | $14,129 | $3,604 | $4,502 |
| Total Assets | $13,062 | $13,965 | $19,624 | $12,139 | $9,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 46 | 372 | 698 | 850 |
| Accounts payable and accrued liabilities | 1,271 | 1,685 | 1,759 | 498 | 648 |
| Accrued Expenses | 510 | 273 | 723 | 360 | 255 |
| Other current liabilities | 857 | 779 | 779 | 53 | 730 |
| TOTAL | $5,330 | $7,422 | $6,512 | $3,648 | $4,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448 | 499 | 1,770 | 1,124 | 1,872 |
| Deferred Revenues | 676 | 751 | 2,166 | 1,725 | 1,691 |
| Other Non-Current Liabilities | 301 | 6,271 | 3,031 | 2,559 | 3,222 |
| TOTAL | $448 | $3,081 | $5,445 | $3,683 | $5,128 |
| Total Liabilities | $5,779 | $10,503 | $11,957 | $7,331 | $9,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,436 | 22,075 | 20,864 | 20,843 | N/A |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -13,756 | -16,245 | -14,764 | -10,574 | -3,896 |
| Other shareholders' equity | -864 | -952 | 2,833 | 365 | -15 |
| TOTAL | $7,283 | $3,462 | $7,667 | $4,808 | $-559 |
| Total Liabilities And Equity | $13,062 | $13,965 | $19,624 | $12,139 | $9,123 |