HTCR NASDAQ
HeartCore Enterprises, Inc.
1W: -7.5%
1M: -16.5%
3M: -36.3%
YTD: -68.5%
1Y: -87.5%
3Y: -88.0%
$1.98
+0.06 (+2.86%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14M
-28.8% ▼
5Y CAGR: +11.9%
Total Liabilities
$11M
-12.2% ▼
5Y CAGR: +0.9%
Shareholders Equity
$5M
-9.9% ▼
Cash & Investments
$7M
+238.5% ▲
5Y CAGR: +65.4%
Total Debt
$4M
-22.8% ▼
5Y CAGR: -12.3%
Net Debt
$2M
-57.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $7M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $942K | $4M |
| Cash & ST Investments | $3M | $3M | $7M | $2M | $7M |
| Net Receivables | $745K | $1M | $600K | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $64K | $16K | $220K | $235K | $252K |
| Total Current Assets | $4M | $5M | $9M | $5M | $9M |
| Property, Plant & Equip. | $5M | $4M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $0 |
| Long-Term Investments | $401K | $340K | $246K | $2M | $578K |
| Other Non-Current Assets | $329K | $287K | $245K | $348K | $1M |
| Total Non-Current Assets | $6M | $5M | $4M | $14M | $5M |
| Total Assets | $10M | $9M | $12M | $20M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $270K | $646K | $498K | $2M | $2M |
| Short-Term Debt | $1M | $1M | $1M | $508K | $493K |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $188K | $731K | $53K | $779K | $1M |
| Total Current Liabilities | $4M | $5M | $4M | $7M | $7M |
| Long-Term Debt | $3M | $2M | $1M | $2M | $1M |
| Other Non-Current Liab. | $185K | $157K | $138K | $209K | $184K |
| Total Non-Current Liabilities | $7M | $5M | $4M | $5M | $3M |
| Total Liabilities | $11M | $10M | $7M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$4M | -$4M | -$11M | -$15M | -$16M |
| Accumulated OCI | -$137K | -$15K | $365K | $332K | $344K |
| Total Stockholders Equity | -$1M | -$559K | $5M | $5M | $5M |
| Total Liabilities & Equity | $10M | $9M | $12M | $20M | $14M |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $5M | $5M | $4M |
| Net Debt | $5M | $3M | -$3M | $4M | $2M |
| Total Investments | $401K | $340K | $246K | $3M | $5M |