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HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
RESEARCH TOOLSreports
HeartCore Enterprises, Inc. (HTCR) Financial Statements
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HeartCore Enterprises, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.33M | $ 4.69M | $ 5.10M | $ 8.73M | $ 2.00M |
| Gross Profit | $ 97.23K | $ 828.67K | $ 1.51M | $ 5.63M | $ 468.43K |
| EBIT | $ -3.28M | $ -2.48M | $ -1.60M | $ 2.51M | $ -1.45M |
| EBITDA | $ -3.09M | $ -2.29M | $ -1.42M | $ 2.63M | $ -1.43M |
| Net Income Common Stockholders | $ -16.90M | $ -2.31M | $ -911.80K | $ 15.93M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.95M | $ 2.96M | $ 5.27M | $ 5.65M | $ 7.18M |
| Total Assets | $ 19.62M | $ 21.28M | $ 23.80M | $ 24.67M | $ 12.14M |
| Total Debt | $ 5.46M | $ 4.66M | $ 4.54M | $ 4.92M | $ 4.55M |
| Net Debt | $ 3.50M | $ 1.70M | $ -730.15K | $ -727.04K | $ -2.62M |
| Total Liabilities | $ 11.96M | $ 10.70M | $ 10.76M | $ 10.82M | $ 7.33M |
| Stockholders Equity | $ 5.17M | $ 7.81M | $ 10.03M | $ 10.73M | $ 4.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -1.40M | $ -491.55K | $ -1.06M | $ -617.58K |
| Operating Cash Flow | $ -1.87M | $ -1.09M | $ -320.50K | $ -1.05M | $ -602.18K |
| Investing Cash Flow | $ 858.00 | $ -600.16K | $ -459.28K | $ -722.36K | $ -3.57K |
| Financing Cash Flow | $ 568.25K | $ -188.15K | $ -109.60K | $ -134.30K | $ -207.01K |
HeartCore Enterprises, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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