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Heartcore Enterprises Inc (HTCR)

Heartcore Enterprises Inc (HTCR)
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HeartCore Enterprises Inc. provides software platforms for primarily medium size companies principally in Japan. It offers Customer experience platform and Digital transformation and automation. HeartCore Enterprises Inc. is based in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 30,410 21,850 8,820 10,820 9,030
Sales Growth +39.18% +147.73% -18.48% +19.82% unch
Net Income -1,480 -4,190 -6,680 -340 150
Net Income Growth +64.68% +37.28% -1,864.71% -326.67% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,970 19,620 12,140 9,120 10,360
Total Assets Growth -28.80% +61.61% +33.11% -11.97% unch
Total Liabilities 10,500 11,960 7,330 9,680 10,960
Total Liabilities Growth -12.21% +63.17% -24.28% -11.68% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -4,770 -4,330 -4,810 770 750
Operating Cash Flow Growth -10.16% +9.98% -724.68% +2.67% unch
Net Cash Flow 1,110 -6,160 4,040 80 2,520
Change in Net Cash Flow +118.02% -252.48% +4,950.00% -96.83% unch
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