Heartcore Enterprises Inc (HTCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,121 | 1,013 | 7,177 | 3,137 | 3,058 |
| Marketable Securities | 4,496 | 942 | 0 | N/A | N/A |
| Receivables | 1,990 | 2,668 | 600 | 1,012 | 732 |
| Other current assets | 352 | 335 | 220 | 24 | 76 |
| TOTAL | $9,417 | $5,495 | $8,535 | $4,617 | $4,275 |
| Non-Current Assets | |||||
| PPE Net | 585 | 764 | 204 | 261 | 377 |
| Investments And Advances | 578 | 2,004 | 0 | 0 | 0 |
| Intangibles | 0 | 7,792 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,385 | 3,569 | 3,400 | 4,241 | 5,705 |
| TOTAL | $4,548 | $14,129 | $3,604 | $4,502 | $6,081 |
| Total Assets | $13,965 | $19,624 | $12,139 | $9,123 | $10,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 372 | 698 | 850 | 937 |
| Accounts payable and accrued liabilities | 2,087 | 1,759 | 498 | 648 | 270 |
| Accrued Expenses | 676 | 723 | 360 | 255 | 254 |
| Other current liabilities | 1,096 | 779 | 53 | 730 | 188 |
| TOTAL | $7,422 | $6,512 | $3,648 | $4,554 | $3,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239 | 1,770 | 1,124 | 1,872 | 3,025 |
| Deferred Revenues | 1,877 | 2,166 | 1,725 | 1,691 | 1,561 |
| Other Non-Current Liabilities | 5,530 | 3,031 | 2,559 | 3,222 | 4,194 |
| TOTAL | $3,081 | $5,445 | $3,683 | $5,128 | $7,294 |
| Total Liabilities | $10,503 | $11,957 | $7,331 | $9,682 | $10,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,075 | 20,864 | 20,843 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -16,245 | -14,764 | -10,574 | -3,896 | -3,558 |
| Other shareholders' equity | -952 | 2,833 | 365 | -15 | 217 |
| TOTAL | $3,462 | $7,667 | $4,808 | $-559 | $-604 |
| Total Liabilities And Equity | $13,965 | $19,624 | $12,139 | $9,123 | $10,357 |