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HeartCore Enterprises, Inc. (HTCR) Financial Statements
HeartCore Enterprises, Inc. Financial Overview
HeartCore Enterprises, Inc.'s market cap is currently $2.24M. The company's EPS TTM is $3.13; its P/E ratio is 0.47; and it has a dividend yield of 0.87%. HeartCore Enterprises, Inc. has not announced its next earnings date. 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 | $ -6.56M | $ 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
