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HEARTCORE ENTERPRISES INC (HTCR) Stock Balance Sheet

NASDAQ:HTCR - US42240Q1040 - Common Stock

1.12 USD
+0.3 (+36.79%)
Last: 9/5/2025, 4:58:35 PM
1.13 USD
+0.01 (+0.89%)
After Hours: 9/5/2025, 4:58:35 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HTCR Cash Equivalents ChartHTCR Cash Equivalents over time chart
2.35M2.12M1.01M7.18M3.14M
Marketable Securities
HTCR Marketable Securities ChartHTCR Marketable Securities over time chart
2.50M4.50M942.40KN/AN/A
Receivables
HTCR Receivables ChartHTCR Receivables over time chart
3.14M2.09M2.77M600.00K1.02M
Other Current Assets
HTCR Other Current Assets ChartHTCR Other Current Assets over time chart
940.10K710.40K771.60K760.00K460.00K
Total Current Assets
HTCR Total Current Assets ChartHTCR Total Current Assets over time chart
8.93M9.42M5.49M8.54M4.62M
 
Non-Current Assets
PPE Net
HTCR PPE Net ChartHTCR PPE Net over time chart
2.30M2.52M3.23M2.85M3.58M
Investments And Advances
HTCR Investments And Advances ChartHTCR Investments And Advances over time chart
650.50K577.80K2.00MN/AN/A
Goodwill
HTCR Goodwill ChartHTCR Goodwill over time chart
N/A0.003.28MN/AN/A
Intangibles
HTCR Intangibles ChartHTCR Intangibles over time chart
N/A0.004.52MN/AN/A
Other Non-Current Assets
HTCR Other Non-Current Assets ChartHTCR Other Non-Current Assets over time chart
378.90K472.10K717.90K510.00K580.00K
Total Non-Current Assets
HTCR Total Non-Current Assets ChartHTCR Total Non-Current Assets over time chart
4.60M4.55M14.13M3.60M4.50M
 
TOTAL ASSETS
HTCR TOTAL ASSETS ChartHTCR TOTAL ASSETS over time chart
13.53M13.96M19.62M12.14M9.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTCR Short Term Debt ChartHTCR Short Term Debt over time chart
392.10K264.00K698.70K0.000.00
Current Portion Of LT Debt.
HTCR Current Portion Of LT Debt. ChartHTCR Current Portion Of LT Debt. over time chart
400.20K417.20K389.20K720.00K890.00K
Accrued Expenses
HTCR Accrued Expenses ChartHTCR Accrued Expenses over time chart
1.17M1.05M1.12M650.00K590.00K
Accounts Payable
HTCR Accounts Payable ChartHTCR Accounts Payable over time chart
1.78M2.09M1.76M500.00K650.00K
Other Current Liabilities
HTCR Other Current Liabilities ChartHTCR Other Current Liabilities over time chart
3.35M3.61M2.55M1.78M2.43M
Total Current Liabilities
HTCR Total Current Liabilities ChartHTCR Total Current Liabilities over time chart
7.09M7.42M6.51M3.65M4.55M
 
Non-Current Liabilities
Long Term Debt
HTCR Long Term Debt ChartHTCR Long Term Debt over time chart
1.14M1.28M1.84M1.12M1.90M
Deferred Taxes/Income
HTCR Deferred Taxes/Income ChartHTCR Deferred Taxes/Income over time chart
N/A0.001.26MN/AN/A
Other Non-Current Liabilities
HTCR Other Non-Current Liabilities ChartHTCR Other Non-Current Liabilities over time chart
1.74M1.80M2.34M2.56M3.23M
Total Non-Current Liabilities
HTCR Total Non-Current Liabilities ChartHTCR Total Non-Current Liabilities over time chart
1.59M1.89M7.95M3.68M5.13M
 
TOTAL LIABILITIES
HTCR TOTAL LIABILITIES ChartHTCR TOTAL LIABILITIES over time chart
8.68M9.31M14.46M7.33M9.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTCR Retained Earnings ChartHTCR Retained Earnings over time chart
-18.23M-16.24M-14.76M-10.57M-3.90M
Additional Paid In Capital
HTCR Additional Paid In Capital ChartHTCR Additional Paid In Capital over time chart
21.32M20.66M19.59M15.01M3.35M
Minority Interest
HTCR Minority Interest ChartHTCR Minority Interest over time chart
-1.28M-1.19M2.50MN/A0.00
Common Shares
HTCR Common Shares ChartHTCR Common Shares over time chart
1.36M2.20K2.10K0.000.00
Other Shareholders' Equity
HTCR Other Shareholders' Equity ChartHTCR Other Shareholders' Equity over time chart
393.10K240.00K331.90K360.00K-20.00K
Shares Outstanding
HTCR Shares Outstanding ChartHTCR Shares Outstanding over time chart
23.31M21.94M20.84M17.65M18.92M
Tangible Book Value per Share
HTCR Tangible Book Value per Share ChartHTCR Tangible Book Value per Share over time chart
0.150.21-0.130.27-0.03
Total Shareholders' Equity
HTCR Total Shareholders' Equity ChartHTCR Total Shareholders' Equity over time chart
4.84M4.65M5.17M4.81M-560.00K
 
TOTAL LIABILITIES AND EQUITY
HTCR TOTAL LIABILITIES AND EQUITY ChartHTCR TOTAL LIABILITIES AND EQUITY over time chart
13.53M13.96M19.62M12.14M9.12M
 
Statistics
Debt/Equity
HTCR Debt/Equity ChartHTCR Debt/Equity over time chart
0.320.330.490.23-3.39
Current Ratio
HTCR Current Ratio ChartHTCR Current Ratio over time chart
1.261.270.842.341.02
Return On Assets (ROA)
HTCR Return On Assets (ROA) ChartHTCR Return On Assets (ROA) over time chart
-1.36%-10.61%-21.35%-55.02%-3.73%
Return On Equity (ROE)
HTCR Return On Equity (ROE) ChartHTCR Return On Equity (ROE) over time chart
-3.81%-31.83%-81.12%-138.88%N/A
Return On Invested Capital (ROIC)
HTCR Return On Invested Capital (ROIC) ChartHTCR Return On Invested Capital (ROIC) over time chart
95.78%83.78%N/AN/A1.04%
Return On Invested Capital Ex Cash (ROICexc)
HTCR Return On Invested Capital Ex Cash (ROICexc) ChartHTCR Return On Invested Capital Ex Cash (ROICexc) over time chart
329.91%2993.83%N/AN/A3.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HTCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHTCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
329.91%2993.83%N/AN/A3.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTCR Balance Sheet - Short Vs Long Term ChartHTCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M