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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
RESEARCH TOOLSreports
Holding HTCR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.07M | $ 5.05M | $ 3.33M | $ 4.69M | $ 5.10M |
| Gross Profit | $ 805.88K | $ 2.03M | $ 97.23K | $ 828.67K | $ 1.51M |
| EBIT | $ -2.25M | $ -1.38M | $ -3.28M | $ -2.48M | $ -1.60M |
| EBITDA | $ -2.06M | $ -1.19M | $ -3.09M | $ -2.29M | $ -1.42M |
| Net Income Common Stockholders | $ -1.95M | $ -1.33M | $ -2.85M | $ -2.31M | $ -911.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.24M | $ 1.63M | $ 1.95M | $ 2.96M | $ 5.27M |
| Total Assets | $ 24.08M | $ 22.33M | $ 19.62M | $ 21.28M | $ 23.80M |
| Total Debt | $ 4.46M | $ 4.63M | $ 5.46M | $ 4.66M | $ 4.54M |
| Net Debt | $ 222.60K | $ 3.00M | $ 3.50M | $ 1.70M | $ -730.15K |
| Total Liabilities | $ 20.31M | $ 10.70M | $ 11.96M | $ 10.70M | $ 10.76M |
| Stockholders Equity | $ 1.61M | $ 3.94M | $ 5.17M | $ 7.81M | $ 10.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.21M | $ 741.38K | $ -1.88M | $ -1.43M | $ -491.55K |
| Operating Cash Flow | $ -2.20M | $ 741.38K | $ -1.87M | $ -1.09M | $ -320.50K |
| Investing Cash Flow | $ 5.26M | $ 10.81K | $ 858.00 | $ -600.16K | $ -459.28K |
| Financing Cash Flow | $ -399.38K | $ -474.75K | $ 568.25K | $ -188.15K | $ -109.60K |