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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,990 4,740 3,590 3,440 17,850
Sales Growth -36.92% +32.03% +4.36% -80.73% +338.57%
Net Income 430 1,100 -3,090 -9,250 11,060
Net Income Growth -60.91% +135.60% +66.59% -183.63% +667.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,340 13,530 10,220 13,970 25,470
Total Assets Growth -1.40% +32.39% -26.84% -45.15% +5.77%
Total Liabilities 9,510 9,970 9,620 10,500 11,160
Total Liabilities Growth -4.61% +3.64% -8.38% -5.91% -45.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,980 -2,670 -2,000 -4,770 -3,500
Operating Cash Flow Growth -11.61% -33.50% +58.07% -36.29% -139.73%
Net Cash Flow -100 230 -1,380 1,110 220
Change in Net Cash Flow -143.48% +116.67% -224.32% +404.55% -92.11%
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