Heartcore Enterprises Inc (HTCR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,058 | N/A | N/A |
| Receivables | 732 | N/A | N/A |
| Other current assets | 76 | 0 | 0 |
| TOTAL | $4,275 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 377 | N/A | N/A |
| Other Non-Current Assets | 5,705 | 0 | 0 |
| TOTAL | $6,081 | $N/A | $N/A |
| Total Assets | $10,357 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 937 | N/A | N/A |
| Accounts payable and accrued liabilities | 270 | 0 | 0 |
| Accrued Expenses | 254 | N/A | N/A |
| Other current liabilities | 188 | N/A | N/A |
| TOTAL | $3,667 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,025 | N/A | N/A |
| Deferred Revenues | 1,561 | N/A | N/A |
| Other Non-Current Liabilities | 4,194 | 0 | 0 |
| TOTAL | $7,294 | $N/A | $N/A |
| Total Liabilities | $10,961 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -3,558 | N/A | N/A |
| Other shareholders' equity | 217 | 0 | 0 |
| TOTAL | $-604 | $N/A | $N/A |
| Total Liabilities And Equity | $10,357 | $0 | $0 |