HTCR — HeartCore Enterprises, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1892322 ·
Japan
Last close
$3.13
Market Cap
$4.51M
52W High
$5.50
52W Low
$2.50
ADV30
98,670
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-3,117,101
Investing CF
$5,590,600
Financing CF
$-1,493,076
CapEx
$-3,312
Dividends Paid
$-3,721,858
Buybacks
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EPS Diluted TTM
$9.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,755,534
Inventory
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Receivables
$2,099,163
ST Investments
$3,690,187
EBIT TTM
$-3,333,459
Pretax Income TTM
$-3,437,360
Interest Exp TTM
$103,901
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,968,732
EBITDA
$-3,074,944
Free Cash Flow
$-3,840,275
Enterprise Value
$-1,693,822
Total Cash
$5,676,149
Total Debt
$756,179
Shares Out
1,441,565
Trailing EPS
$-2.15
Book Value
$6.36
ROE
-77.9%
ROA
-14.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONFO | Onfolio Holdings, Inc | $4.52M | $0.68 | — |
| SVRE | SaverOne 2014 Ltd. | $4.35M | $4.66 | — |
| ALBT | Avalon GloboCare Corp. | $4.34M | $0.36 | — |
| TGHL | GrowHub Ltd | $4.72M | $0.32 | — |
| BRQSF | Borqs Technologies, Inc. | $4.77M | $0.11 | — |
News headlines (Yahoo Finance, 1h cache)
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
Shareholders in HeartCore Enterprises (NASDAQ:HTCR) have lost 30%, as stock drops 15% this past week
2025-11-12 10:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.