HTCR — HeartCore Enterprises, Inc.

Nasdaq · Information Technology · IT Services · CIK 1892322 · Japan
Last close
$3.08
Market Cap
$4.44M
52W High
$3.89
52W Low
$2.50
ADV30
60,209
Next earnings
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,245,844 74,045 -1,540,501 -1,871,707 11,771,769 774,033 6,507,710
Dec 2025 1,915,933 552,389 -1,115,800 7,346,902 13,061,477 1,985,962 5,778,626
Sep 2025 2,990,329 1,468,409 -11,147 434,072 13,337,171 1,451,019 9,512,553
Jun 2025 4,744,246 2,217,595 107,465 1,099,902 13,525,320 2,347,622 9,966,303

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-2,579,232
Investing CF
$5,126,883
Financing CF
$-1,709,444
CapEx
$-4,266
Dividends Paid
$-3,721,858
Buybacks
EPS Diluted TTM
$-3.09
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-15,627,241
Inventory
Receivables
$2,055,444
ST Investments
$3,394,190
EBIT TTM
$-2,224,468
Pretax Income TTM
$-2,315,861
Interest Exp TTM
$91,393
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,121,163
EBITDA
$-3,437,661
Free Cash Flow
$-2,357,964
Enterprise Value
$650,373
Total Cash
$4,168,223
Total Debt
$1,297,536
Shares Out
1,441,565
Trailing EPS
$-2.15
Book Value
$4.80
ROE
-105.4%
ROA
-19.7%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 8,968,732 -2,975,202 5,793,884 13,061,477 5,778,626 -3,117,101
Dec 2024 22,685,544 6,992,855 -1,481,374 13,965,034 10,503,019 -3,890,317
Dec 2023 21,845,830 -4,042,743 -4,189,890 19,623,767 11,956,953 -4,331,209
Dec 2022 8,818,312 -6,696,079 -6,677,466 12,138,588 7,330,959 -4,808,547
Dec 2021

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.11

Peers — same industry

TickerNameMarket CapLastDaily %
SVRE SaverOne 2014 Ltd. $4.32M $2.60
SLE Super League Enterprise, Inc. $4.69M $2.91
TWAV TaoWeave, Inc. $4.70M $1.36
KWIK KwikClick, Inc. $4.87M $1.25
PAVS Paranovus Entertainment Technology Ltd. $4.93M $5.75

News headlines (Yahoo Finance, 1h cache)

HeartCore Completes Strategic Divestiture of Sigmaways
2026-06-25 12:30 · Yahoo
HeartCore Reports First Quarter 2026 Financial Results
2026-05-15 12:30 · Yahoo
HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-04-22 12:30 · Yahoo
HeartCore Announces 1-for-20 Reverse Stock Split
2026-04-01 12:05 · Yahoo
HeartCore Reports Full Year 2025 Results
2026-03-31 20:30 · Yahoo
HeartCore Authorizes $2.0 Million Share Repurchase Program as Part of Disciplined Capital Allocation Strategy
2026-02-24 13:30 · Yahoo
HeartCore Announces Preliminary Fiscal Year 2025 Financial Results
2026-02-11 13:30 · Yahoo
HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates
2025-11-18 14:45 · Yahoo
HeartCore Reports Financial Results for Third Quarter and Nine Months Ended September 30, 2025
2025-11-18 13:30 · Yahoo
Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates
2025-11-12 13:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.