HeartCore Enterprises, Inc.

HTCR

HeartCore Enterprises, Inc.

HTCR

Insider Sentiment (TTM):

Last Purchase:2023-11-16Last Sale:2025-05-30Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:242,937Shares Outstanding:1,271,631Institutional Ownership Pct.:19.10%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Related Party	-	-	-	-	0	0	0	-	-	-	0	-
Assets
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 Op…	-	-	-	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 As…	-	-	-	-	-	-	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 And Stockhold…
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	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	5	-	-	3	-	-	-	-	-
Liabilities Current	4	6	5	9	7	7	7	7	15	11	7	6
Liabilities Noncurrent
Other Liabilities Current	-	-	-	-	1	1	1	-	-	-	0	-
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	-	-	-	-	-
Other Liabilities Noncurrent	-	-	-	-	-	-	0	0	1	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	2	-	-	-	-	-
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 Inclu…
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…	-0	-0	-0	0	0	0	0	0	0	0	0	0
Stockholders Equity	5	5	7	5	4	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	15.41%	15.04%	-19.17%	-	-	-	-	-	-	-	-	-
2025	3.95%	-17.95%	-12.75%	141.90%	84.67%	74.73%	-26.40%	-36.40%	-47.40%	-26.79%	-29.24%	-28.24%
2024	-15.39%	-16.57%	-19.15%	-3.83%	13.59%	74.17%	34.75%	94.92%	28.81%	-17.33%	-27.47%	-29.60%
2023	-	-	-	-12.61%	-15.13%	-42.44%	7.80%	22.80%	4.00%	-5.37%	-20.69%	-24.16%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	1.17	1.17	1.58	1.40	1.26	0.91	1.27	1.88	0.72	0.82	0.84	1.19
Quick Ratio	1.13	1.13	1.54	1.38	1.19	0.83	1.25	1.76	0.46	0.46	0.76	1.07
Working Capital	604.04K	1.01M	3.09M	3.61M	1.83M	-630.97K	2.00M	5.72M	-4.29M	-2.00M	-1.02M	1.10M
Leverage & Debt
Debt to Equity	0.75	1.24	0.79	1.83	2.80	16.03	3.03	0.90	12.65	4.06	1.56	1.01
Interest Coverage TTM	-41.26	-40.14	-35.61	-198.25	1.06	-6.70	-1.36	50.76	-46.31	-44.45	-25.28	-18.92
Debt Ratio	0.43	0.55	0.44	0.71	0.74	0.94	0.75	0.44	0.84	0.72	0.61	0.50
Efficiency & Turnover
Asset Turnover TTM	0.74	0.74	0.66	0.53	1.25	1.69	1.81	1.23	0.72	0.77	1.38	1.21
Days Sales Outstanding TTM	67.72	60.39	35.37	65.16	42.12	34.57	21.93	32.71	55.97	54.94	26.52	28.32
Receivables Turnover TTM	5.39	6.04	10.32	5.60	8.67	10.56	16.64	11.16	6.52	6.64	13.76	12.89
Per Share Metrics
Diluted EPS TTM	2.60	5.36	4.48	-10.08	-3.17	-6.19	-4.98	4.73	-8.31	-7.17	-4.11	-3.05
Free Cash Flow Per Share TTM	-2.96	-3.67	-4.78	-4.26	-5.18	-5.34	-4.57	-5.16	-4.84	-4.51	-4.76	-3.45
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.38	0.76	0.80	0.80	0.40	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	31.91%	33.02%	35.14%	-1.39%	52.59%	48.18%	48.40%	59.08%	21.97%	24.60%	36.93%	41.13%
Operating Profit Margin TTM	-42.74%	-42.75%	-34.80%	-118.96%	0.30%	-2.44%	-0.53%	24.36%	-41.69%	-39.11%	-18.86%	-11.76%
Net Profit Margin TTM	44.47%	83.85%	63.55%	-137.46%	-14.90%	-24.85%	-17.14%	17.21%	-50.58%	-41.17%	-19.18%	-15.50%
Growth Metrics
Net Revenue Growth (1Y)	-64.98%	-70.42%	-70.50%	-64.00%	37.63%	51.19%	39.19%	39.79%	-3.23%	18.87%	147.73%	200.90%
Net Income Growth (1Y)	-204.54%	-199.82%	-209.34%	-387.58%	-59.47%	-8.75%	24.42%	-255.16%	231.94%	127.16%	-37.25%	-39.46%
EPS Growth (1Y)	-181.87%	-186.56%	-199.23%	-357.40%	-61.72%	-13.71%	21.23%	-255.00%	231.60%	107.68%	-44.89%	-48.19%
Valuation Metrics
P/E TTM	1.18	0.84	1.23	-1.13	-2.62	-2.06	-6.21	3.06	-1.39	-2.18	-2.51	-5.23
P/B TTM	0.85	1.08	0.97	3.10	2.59	23.46	9.35	1.22	7.50	4.14	1.37	1.57
P/S TTM	0.52	0.70	0.78	1.56	0.39	0.51	1.06	0.53	0.70	0.90	0.48	0.81
Market Cap	4.33M	5.70M	7.04M	16.07M	9.21M	14.08M	32.35M	15.10M	12.04M	16.29M	10.54M	16.63M
Enterprise Value	3.74M	5.60M	5.76M	15.45M	8.36M	15.03M	31.19M	16.03M	10.48M	17.30M	12.38M	16.55M
Calculated Values
Free Cash Flow TTM	-4.17M	-4.67M	-5.52M	-4.97M	-5.72M	-5.88M	-4.78M	-5.39M	-5.05M	-4.70M	-4.86M	-3.59M
Net Debt	-587.07K	-93.93K	-1.28M	-623.55K	-850.20K	947.19K	-1.17M	934.90K	-1.56M	1.01M	1.85M	-87.97K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-05-30Sale

Owner: Yasui, Daishin

Title: -

Shares: 60,000

Price/Share: $0.70

Value: $42,000.00

Shares Owned: 2,201,756

Relationship: TenPercentOwner

Ownership: Direct

2025-05-21Sale

Owner: Yasui, Daishin

Title: -

Shares: 869

Price/Share: $0.61

Value: $530.09

Shares Owned: 2,311,756

Relationship: TenPercentOwner

Ownership: Direct

2025-03-21Sale

Owner: Yasui, Daishin

Title: -

Shares: 2,500

Price/Share: $1.06

Value: $2,650.00

Shares Owned: 2,322,625

Relationship: TenPercentOwner

Ownership: Direct

2025-03-19Sale

Owner: Yasui, Daishin

Title: -

Shares: 300

Price/Share: $0.95

Value: $285.00

Shares Owned: 2,325,125

Relationship: TenPercentOwner

Ownership: Direct

2024-11-19Sale

Owner: Kuno, Keisuke

Title: CX Division Vice President

Shares: 26,000

Price/Share: $1.27

Value: $33,020.00

Shares Owned: 75,785

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-30	Yasui, Daishin	TenPercentOwner	-	Direct	Sale	60,000	0.70	$42,000.00	2,201,756	4
2025-05-21	Yasui, Daishin	TenPercentOwner	-	Direct	Sale	869	0.61	$530.09	2,311,756	4
2025-03-21	Yasui, Daishin	TenPercentOwner	-	Direct	Sale	2,500	1.06	$2,650.00	2,322,625	4
2025-03-19	Yasui, Daishin	TenPercentOwner	-	Direct	Sale	300	0.95	$285.00	2,325,125	4
2024-11-19	Kuno, Keisuke	Officer	CX Division Vice President	Direct	Sale	26,000	1.27	$33,020.00	75,785	4
2023-11-16	Kuno, Keisuke	Officer	CX Division Vice President	Direct	Purchase	26,000	0.59	$15,340.00	92,430	4
2023-11-16	Hosaka, Kimio	Director,Officer	Chief Operating Officer	Direct	Purchase	6,000	0.50	$3,000.00	107,124	4
2023-11-15	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Purchase	10,012	0.51	$5,106.12	10,607,159	4
2023-07-03	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	2,414	1.43	$3,452.02	10,597,147	4
2023-06-30	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	17,340	1.46	$25,316.40	10,624,962	4
2023-06-29	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	17,868	1.57	$28,052.76	10,642,302	4
2023-06-27	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	7,333	1.60	$11,732.80	10,660,170	4
2023-06-26	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	37,970	1.61	$61,131.70	10,667,503	4
2023-06-21	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	13,745	1.57	$21,579.65	10,705,473	4
2023-06-20	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	10,461	1.50	$15,691.50	10,708,757	4
2023-06-15	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	7,110	1.47	$10,451.70	10,684,473	4
2023-06-14	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	13,545	1.49	$20,182.05	10,727,355	4
2023-06-13	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	8,526	1.39	$11,851.14	10,740,900	4
2023-06-08	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	17,025	1.52	$25,878.00	10,899,252	4
2023-06-05	Yamamoto, Sumitaka	Director,Officer,TenPercentOwner	Chairman, CEO & President	Direct	Sale	34,727	1.44	$50,006.88	10,960,805	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

19.10%

Inst. Shares: 242,937

Shares Outstanding: 1,271,631

2025-12-31

2.24%

Inst. Shares: 517,382

Shares Outstanding: 23,072,519

2025-09-30

0.43%

Inst. Shares: 100,838

Shares Outstanding: 23,310,770

2025-06-30

0.70%

Inst. Shares: 154,549

Shares Outstanding: 22,088,909

2025-03-31

40.95%

Inst. Shares: 451,556

Shares Outstanding: 1,102,702

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	242,937	1,271,631	19.10%
2025-12-31	517,382	23,072,519	2.24%
2025-09-30	100,838	23,310,770	0.43%
2025-06-30	154,549	22,088,909	0.70%
2025-03-31	451,556	1,102,702	40.95%
2024-12-31	612,359	20,940,956	2.92%
2024-09-30	179,024	20,864,144	0.86%
2024-06-30	249,975	20,864,144	1.20%
2024-03-31	202,590	20,854,714	0.97%
2023-12-31	235,926	20,404,642	1.16%
2023-09-30	223,393	20,842,690	1.07%
2023-06-30	223,203	20,842,690	1.07%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

HeartCore 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HeartCore Enterprises, Inc. reported a -64.98% year-over-year revenue growth, a Gross Profit Margin of 31.91% (TTM), a Debt-to-Equity ratio of 0.75x, a Price-to-Sales (P/S) ratio of 0.52x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $4.33M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -64.98%
Gross Profit Margin TTM: 31.91%
Debt To Equity: 0.75x
P/S TTM: 0.52x
P/B TTM: 0.85x
Market Cap: $4.33M

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 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 1.18x as of 2026-06-30.

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.