HTCR
HeartCore Enterprises, Inc.Company Information
- Company Name
- HeartCore Enterprises, Inc.
- CIK
- CIK0001892322
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- HTCR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- HTCR
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-16
- Last sale
- 2025-05-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 89,669
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13
- Shares outstanding
- 1,410,386
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -18.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 0 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 3 | 3 | ||||||
| Marketable Securities Current | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 7 | 0 | 0 | 1 | 1 | ||||||
| Equity Securities Fv Ni | - | - | - | 1 | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 4 | 4 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 6 | - | - | 2 | - | - | - | - | - | ||||||
| Assets Current | 4 | 7 | 8 | 13 | 9 | 6 | 9 | 12 | 11 | 9 | 5 | 7 | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 4 | 4 | 4 | 5 | 5 | ||||||
| Goodwill | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 3 | - | - | - | - | - | ||||||
| Assets Noncurrent | 5 | 5 | 5 | 1 | 5 | 4 | 5 | 13 | 13 | 13 | 14 | 15 | ||||||
| Assets | 9 | 12 | 13 | 13 | 14 | 10 | 14 | 25 | 24 | 22 | 20 | 21 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | 2 | 2 | 2 | - | - | 2 | 2 | 2 | ||||||
| Accrued Employee Benefits Current | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | - | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | ||||||
| Accrued Insurance Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Lines Of Credit Current | - | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | - | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 5 | - | - | 3 | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 6 | 5 | 9 | 7 | 7 | 7 | 7 | 15 | 11 | 7 | 6 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | - | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | - | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Asset Retirement Obligations Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 1 | 0 | 1 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities | 4 | 7 | 6 | 10 | 10 | 10 | 11 | 11 | 20 | 16 | 12 | 11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | -0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 19 | 19 | 20 | 20 | 19 | ||||||
| Retained Earnings Accumulated Deficit | -18 | -16 | -14 | -18 | -18 | -19 | -16 | -7 | -18 | -16 | -15 | -12 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 5 | 7 | 7 | 5 | 5 | 1 | 3 | 12 | 2 | 4 | 8 | 11 | ||||||
| Minority Interest | 0 | -2 | -1 | -1 | -1 | -1 | -1 | 2 | 2 | 2 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 9 | 12 | 13 | 13 | 14 | 10 | 14 | 25 | 24 | 22 | 20 | 21 | ||||||
| Series A Preferred Stock | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHeartCore Enterprises, Inc. (HTCR) — SEC Financial Statements & Analysis
HeartCore Enterprises, Inc. (HTCR) is a services-computer processing & data preparation company, incorporated in DE. HeartCore Enterprises, Inc. trades on Nasdaq as: HTCR. HeartCore Enterprises, Inc. (HTCR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, HeartCore Enterprises, Inc. carries a market cap of $4.33M, a P/E ratio of 1.17x, a P/B ratio of 0.85x, a P/S ratio of 0.52x, an enterprise value of $3.74M, and an EV/EBITDA multiple of -1.07x. On profitability, it posts a gross margin of 31.91%, an operating margin of -42.74%, a net margin of 44.93%, a Return on Equity (ROE) of 74.87%, a Return on Assets (ROA) of 33.13%, and a Return on Invested Capital (ROIC) of -77.48%. Per share, it reports EPS of $2.63, diluted EPS of $2.63, free cash flow per share of $-2.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -64.98% year-over-year, net income growth of -197.36% year-over-year, and EPS growth of -176.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.13x, working capital of $604.04K, a debt-to-equity ratio of 0.75x, a debt ratio of 0.43, an interest coverage ratio of -41.26x, free cash flow of $-3.64M (TTM), and net debt of $-587.07K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.33M
- P/E TTM
- 1.17x
- EPS TTM
- $2.63
- P/B TTM
- 0.85x
- ROE TTM
- 74.87%
- ROA TTM
- 33.13%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $-3.64M
- Net Revenue TTM Growth 1Y
- -64.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HeartCore Enterprises, Inc. in?
HeartCore Enterprises, Inc. (HTCR) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does HTCR trade on?
HeartCore Enterprises, Inc. (HTCR) trades on the Nasdaq.
Where is HeartCore Enterprises, Inc. incorporated?
HeartCore Enterprises, Inc. is incorporated in DE.
When was HeartCore Enterprises, Inc. (HTCR)'s most recent SEC filing?
HeartCore Enterprises, Inc. (HTCR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HTCR's market cap?
HeartCore Enterprises, Inc. (HTCR) has a market capitalization of $4.33M as of 2026-06-30.
What is HTCR's P/E ratio?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month P/E ratio is 1.17x as of 2026-06-30.
What is HTCR's EPS (earnings per share)?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month EPS is $2.63 as of 2026-06-30.
What is HTCR's ROE (return on equity)?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month Return on Equity (ROE) is 74.87% as of 2026-06-30.
What is HTCR's ROA (return on assets)?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month Return on Assets (ROA) is 33.13% as of 2026-06-30.
What is HTCR's ROIC (return on invested capital)?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month Return on Invested Capital (ROIC) is -77.48% as of 2026-06-30.
What is HTCR's EV/EBITDA?
HeartCore Enterprises, Inc. (HTCR)'s trailing twelve month EV/EBITDA is -1.07x as of 2026-06-30.