Heartcore Enterprises Inc (HTCR)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,977 | 5,493 | -1,725 | -2,076 | -3,137 |
| Depreciation Amortization | 8 | 46 | 37 | 45 | 20 |
| Income taxes - deferred | 0 | 9 | 30 | 28 | 28 |
| Accounts receivable | 135 | 322 | -77 | -1,145 | -181 |
| Other Working Capital | 439 | 1,021 | -473 | -1,814 | -629 |
| Other Operating Activity | 241 | -10,009 | -773 | 2,288 | 2,207 |
| Operating Cash Flow | $-1,154 | $-3,117 | $-2,981 | $-2,675 | $-1,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,072 | 1,072 | 1,072 | 463 |
| PPE Investments | -1 | N/A | N/A | -1 | N/A |
| Net Acquisitions | N/A | 4,519 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 21 | 0 |
| Investing Cash Flow | $-1 | $5,591 | $1,072 | $1,092 | $463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 135 | N/A |
| Debt Repayment | -18 | -61 | -51 | -404 | -15 |
| Common Stock Issued | 0 | 147 | 147 | 147 | 147 |
| Dividend Paid | N/A | -3,305 | N/A | N/A | N/A |
| Other Financing Activity | -35 | 1,725 | 1,857 | 1,893 | 30 |
| Financing Cash Flow | $-54 | $-1,493 | $1,953 | $1,771 | $163 |
| Exchange Rate Effect | -4 | -81 | 27 | 39 | 3 |
| Beginning Cash Position | 1,986 | 2,121 | 2,121 | 2,121 | 2,121 |
| End Cash Position | 774 | 1,986 | 2,025 | 2,348 | 739 |
| Net Cash Flow | $-1,212 | $-135 | $-96 | $227 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -3,117 | -2,981 | -2,675 | -1,692 |
| Capital Expenditure | -1 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -1,155 | -3,117 | -2,981 | -2,676 | -1,692 |