HeartCore Enterprises Inc (HTCR) financials · $4.4M cap
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HeartCore Enterprises Inc (HTCR) $4.4M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $321.4K | $1.25M |
| Cost of Revenue | $391.6K | $1.17M |
| Gross Profit | -$70.2K | $74.0K |
| Operating Income | -$824.0K | -$1.54M |
| Net Income | -$2.02M | -$1.87M |
| EPS (Diluted) | -$1.00 | -$1.00 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $8.87M | $11.8M |
| Current Assets | $4.26M | $6.87M |
| Cash & Equivalents | $587.1K | $774.0K |
| PP&E | $252.4K | $279.2K |
| Total Liabilities | $3.80M | $6.51M |
| Current Liabilities | $3.66M | $5.86M |
| Short-term Debt | N/A | $69.0K |
| Long-term Debt | N/A | $434.9K |
| Total Debt | N/A | $503.9K† |
| Shareholders' Equity | $4.90M | $6.87M |
| Retained Earnings | -$17.7M | -$15.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$4.77M | -$4.33M |
| CapEx | $7.45K | $526.3K |
| Investing Cash Flow | $6.35M | -$1.78M |
| Financing Cash Flow | -$318.6K | $136.2K |
| Dividends Paid | $834.6K | N/A |
| Net Change in Cash | $1.11M | -$6.16M |
| Free Cash Flow | -$4.78M | -$4.86M |
FAQ
What is HTCR P/E and revenue?
HeartCore Enterprises Inc (HTCR) $4.4M cap.
What is HTCR revenue?
HeartCore Enterprises Inc last cached revenue is $321.4K (Q2 2026).
Is HTCR profitable?
HeartCore Enterprises Inc last cached net income is -$2.02M (Q2 2026).
What are HTCR total assets?
HeartCore Enterprises Inc last cached total assets are $8.87M (Q2 2026).
What is HTCR free cash flow?
HeartCore Enterprises Inc last cached free cash flow is -$4.78M (FY2024).
Not investment advice. Cached statements, not a live tape.