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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
US Market
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HeartCore Enterprises, Inc. (HTCR) Financial Statements

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HeartCore Enterprises, Inc. Financial Overview

HeartCore Enterprises, Inc.'s market cap is currently ―. The company's EPS TTM is $0.235; its P/E ratio is 5.47; and it has a dividend yield of 3.23%. HeartCore Enterprises, Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.85M$ 4.07M$ 5.05M$ 3.33M$ 4.69M
Gross Profit$ 14.42M$ 805.88K$ 2.03M$ 97.23K$ 828.67K
EBIT$ 11.04M$ -2.25M$ -1.38M$ -3.28M$ -2.48M
EBITDA$ 11.23M$ -2.06M$ -1.19M$ -3.09M$ -2.29M
Net Income Common Stockholders$ 11.06M$ -1.95M$ -1.33M$ -2.85M$ -2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.58M$ 4.24M$ 1.63M$ 1.95M$ 2.96M
Total Assets$ 25.47M$ 24.08M$ 22.33M$ 19.62M$ 21.28M
Total Debt$ 4.46M$ 4.46M$ 4.63M$ 5.46M$ 4.66M
Net Debt$ -4.12M$ 222.60K$ 3.00M$ 3.50M$ 1.70M
Total Liabilities$ 11.16M$ 20.31M$ 10.70M$ 11.96M$ 10.70M
Stockholders Equity$ 12.40M$ 1.61M$ 3.94M$ 5.17M$ 7.81M
Cash Flow-
Free Cash Flow$ -2.04M$ -2.21M$ 741.38K$ -1.88M$ -1.43M
Operating Cash Flow$ -2.04M$ -2.20M$ 741.38K$ -1.87M$ -1.09M
Investing Cash Flow$ 45.50K$ 5.26M$ 10.81K$ 858.00$ -600.16K
Financing Cash Flow$ -655.30K$ -399.38K$ -474.75K$ 568.25K$ -188.15K
Currency in USD

HeartCore Enterprises, Inc. Earnings and Revenue History

HeartCore Enterprises, Inc. Debt to Assets

HeartCore Enterprises, Inc. Cash Flow

HeartCore Enterprises, Inc. Forecast EPS vs Actual EPS

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