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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774 | 1,986 | 1,451 | 2,348 | 739 |
| Marketable Securities | 3,394 | 3,690 | 3,502 | 2,495 | 2,251 |
| Receivables | 1,955 | 1,999 | 1,107 | 3,045 | 2,157 |
| Other current assets | 525 | 558 | 6,408 | 537 | 379 |
| TOTAL | $6,872 | $8,416 | $12,612 | $8,927 | $6,064 |
| Non-Current Assets | |||||
| PPE Net | 279 | 292 | 319 | 443 | 438 |
| Investments And Advances | 274 | 281 | 355 | 650 | 526 |
| Other Non-Current Assets | 4,347 | 4,073 | 51 | 3,505 | 3,194 |
| TOTAL | $4,900 | $4,646 | $725 | $4,598 | $4,159 |
| Total Assets | $11,772 | $13,062 | $13,337 | $13,525 | $10,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 51 | 50 | 383 | 368 |
| Accounts payable and accrued liabilities | 1,327 | 1,271 | 1,359 | 1,782 | 1,863 |
| Accrued Expenses | 664 | 510 | 382 | 753 | 517 |
| Other current liabilities | 944 | 857 | 1,182 | 1,375 | 1,264 |
| TOTAL | $5,861 | $5,330 | $9,005 | $7,094 | $6,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435 | 448 | 461 | 1,097 | 1,167 |
| Deferred Revenues | 651 | 676 | 473 | 1,702 | 1,437 |
| Other Non-Current Liabilities | 317 | 129 | 95 | 1,775 | 1,769 |
| TOTAL | $646 | $448 | $508 | $2,873 | $2,927 |
| Total Liabilities | $6,508 | $5,779 | $9,513 | $9,966 | $9,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,442 | 1,272 | 1,271 | 1,166 | 1,104 |
| Common Shares | 0 | 0 | 2 | 2 | 2 |
| Retained earnings | -15,627 | -13,756 | -17,798 | -18,232 | -19,332 |
| Other shareholders' equity | -985 | -864 | 351 | 472 | -906 |
| TOTAL | $5,264 | $7,283 | $3,825 | $3,559 | $600 |
| Total Liabilities And Equity | $11,772 | $13,062 | $13,337 | $13,525 | $10,223 |