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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 1,451 | 2,348 | 739 | 1,974 |
| Marketable Securities | 3,690 | 3,502 | 2,495 | 2,251 | 4,496 |
| Receivables | 1,999 | 1,107 | 3,045 | 2,157 | 1,030 |
| Other current assets | 558 | 6,408 | 537 | 379 | 1,786 |
| TOTAL | $8,416 | $12,612 | $8,927 | $6,064 | $9,417 |
| Non-Current Assets | |||||
| PPE Net | 292 | 319 | 443 | 438 | 476 |
| Investments And Advances | 281 | 355 | 650 | 526 | 578 |
| Other Non-Current Assets | 4,073 | 51 | 3,505 | 3,194 | 3,494 |
| TOTAL | $4,646 | $725 | $4,598 | $4,159 | $4,548 |
| Total Assets | $13,062 | $13,337 | $13,525 | $10,223 | $13,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 50 | 383 | 368 | 46 |
| Accounts payable and accrued liabilities | 1,271 | 1,359 | 1,782 | 1,863 | 1,685 |
| Accrued Expenses | 510 | 382 | 753 | 517 | 273 |
| Other current liabilities | 857 | 1,182 | 1,375 | 1,264 | 779 |
| TOTAL | $5,330 | $9,005 | $7,094 | $6,695 | $7,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448 | 461 | 1,097 | 1,167 | 499 |
| Deferred Revenues | 676 | 473 | 1,702 | 1,437 | 751 |
| Other Non-Current Liabilities | 129 | 95 | 1,775 | 1,769 | 5,625 |
| TOTAL | $448 | $508 | $2,873 | $2,927 | $3,081 |
| Total Liabilities | $5,779 | $9,513 | $9,966 | $9,623 | $10,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,272 | 1,271 | 1,166 | 1,104 | 1,104 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -13,756 | -17,798 | -18,232 | -19,332 | -16,245 |
| Other shareholders' equity | -864 | 351 | 472 | -906 | -952 |
| TOTAL | $7,283 | $3,825 | $3,559 | $600 | $3,462 |
| Total Liabilities And Equity | $13,062 | $13,337 | $13,525 | $10,223 | $13,965 |