HeartCore Enterprises, Inc. (HTCR) Financial Statements

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HeartCore Enterprises, Inc. Financial Overview

HeartCore Enterprises, Inc.'s market cap is currently $4.53M. The company's EPS TTM is $5.8; its P/E ratio is 1.21; and it has a dividend yield of 41.26%. HeartCore Enterprises, Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 8.97M	$ 30.41M	$ 21.85M	$ 8.82M	$ 10.82M
Gross Profit	$ 3.15M	$ 17.83M	$ 8.07M	$ 3.35M	$ 5.19M
Operating Income	$ -2.98M	$ 64.77K	$ -4.12M	$ -6.70M	$ 59.02K
EBITDA	$ -4.01M	$ -4.46M	$ -4.16M	$ -6.55M	$ 163.53K
Net Income	$ 5.79M	$ -1.48M	$ -4.19M	$ -6.68M	$ -338.16K
Balance Sheet
Cash & Short-Term Investments	$ 5.68M	$ 6.62M	$ 1.95M	$ 7.18M	$ 3.14M
Total Assets	$ 13.06M	$ 13.97M	$ 19.62M	$ 12.14M	$ 9.12M
Total Debt	$ 756.18K	$ 3.78M	$ 4.89M	$ 4.55M	$ 6.19M
Net Debt	$ -1.23M	$ 1.66M	$ 3.88M	$ -2.62M	$ 3.05M
Total Liabilities	$ 5.78M	$ 10.50M	$ 11.96M	$ 7.33M	$ 9.68M
Stockholders' Equity	$ 8.78M	$ 4.65M	$ 5.17M	$ 4.81M	$ -558.95K
Cash Flow
Free Cash Flow	$ -3.97M	$ -4.78M	$ -4.86M	$ -4.87M	$ 730.15K
Operating Cash Flow	$ -3.97M	$ -4.77M	$ -4.33M	$ -4.81M	$ 766.30K
Investing Cash Flow	$ 5.76M	$ 6.35M	$ -1.78M	$ -12.20K	$ -179.03K
Financing Cash Flow	$ -1.84M	$ -318.65K	$ 136.19K	$ 8.92M	$ -257.35K

Currency in USD

HeartCore Enterprises, Inc. Earnings and Revenue History

Income Statement >

HeartCore Enterprises, Inc. Debt to Assets

Balance Sheet >

HeartCore Enterprises, Inc. Cash Flow

Cash Flow >

HeartCore Enterprises, Inc. Forecast EPS vs Actual EPS

Earnings >