Heartcore Enterprises Inc
(HTCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,451 | 2,348 | 739 | 1,974 | 1,232 |
| Marketable Securities | 3,502 | 2,495 | 2,251 | 4,496 | 7,350 |
| Receivables | 1,107 | 3,045 | 2,157 | 1,030 | 2,623 |
| Other current assets | 6,408 | 537 | 379 | 1,786 | 277 |
| TOTAL | $12,612 | $8,927 | $6,064 | $9,417 | $12,251 |
| Non-Current Assets | |||||
| PPE Net | 319 | 443 | 438 | 476 | 663 |
| Investments And Advances | 355 | 650 | 526 | 578 | 1,202 |
| Intangibles | 0 | 0 | 0 | 0 | 7,314 |
| Other Non-Current Assets | 51 | 3,505 | 3,194 | 3,494 | 4,042 |
| TOTAL | $725 | $4,598 | $4,159 | $4,548 | $13,221 |
| Total Assets | $13,337 | $13,525 | $10,223 | $13,965 | $25,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 383 | 368 | 46 | 462 |
| Accounts payable and accrued liabilities | 1,359 | 1,782 | 1,863 | 1,685 | 1,810 |
| Accrued Expenses | 382 | 753 | 517 | 273 | 634 |
| Other current liabilities | 1,182 | 1,375 | 1,264 | 779 | 1,128 |
| TOTAL | $9,005 | $7,094 | $6,695 | $7,422 | $6,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461 | 1,097 | 1,167 | 499 | 1,382 |
| Deferred Revenues | 473 | 1,702 | 1,437 | 751 | 1,928 |
| Other Non-Current Liabilities | 95 | 1,775 | 1,769 | 5,625 | 2,302 |
| TOTAL | $508 | $2,873 | $2,927 | $3,081 | $4,625 |
| Total Liabilities | $9,513 | $9,966 | $9,623 | $10,503 | $11,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,420 | 23,311 | 22,075 | 22,075 | 20,934 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -17,798 | -18,232 | -19,332 | -16,245 | -6,990 |
| Other shareholders' equity | 351 | 472 | -906 | -952 | 2,307 |
| TOTAL | $3,825 | $3,559 | $600 | $3,462 | $14,316 |
| Total Liabilities And Equity | $13,337 | $13,525 | $10,223 | $13,965 | $25,472 |