HeartCore Enterprises, Inc. financial data

Symbol
HTCR on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1 2 33, Higashigotanda,, Shinagawa Ku, Tokyo, Japan
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % -58%
Debt-to-equity 318 %
Return On Equity -119 % -363%
Return On Assets -38.7 % -192%
Operating Margin -41.7 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares +0.1%
Common Stock, Shares, Outstanding 20.9M shares +0.1%
Entity Public Float 7.55M USD -36.6%
Common Stock, Value, Issued 2.09K USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.1M USD -3.23%
Research and Development Expense 1.1M USD +369%
General and Administrative Expense 8.95M USD +21%
Operating Income (Loss) -7.14M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.68M USD -274%
Income Tax Expense (Benefit) -325K USD -1383%
Net Income (Loss) Attributable to Parent -8.44M USD -248%
Earnings Per Share, Basic -0.42 USD/shares -223%
Earnings Per Share, Diluted -0.42 USD/shares -223%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.81M USD -10.2%
Marketable Securities, Current 435K USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD -13.2%
Other Assets, Current 199K USD +151%
Assets, Current 10.9M USD +16.2%
Deferred Income Tax Assets, Net 396K USD +65.7%
Property, Plant and Equipment, Net 641K USD +93.4%
Operating Lease, Right-of-Use Asset 2.11M USD -7.43%
Intangible Assets, Net (Excluding Goodwill) 4.2M USD -13.2%
Goodwill 3.28M USD 0%
Other Assets, Noncurrent 70.3K USD +101797%
Assets 24.1M USD +1.18%
Liabilities, Current 15.2M USD +158%
Deferred Income Tax Liabilities, Net 1.18M USD -13.2%
Operating Lease, Liability, Noncurrent 1.8M USD -12.6%
Other Liabilities, Noncurrent 685K USD +449%
Liabilities 20.3M USD +88.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 326K USD -12.5%
Retained Earnings (Accumulated Deficit) -18M USD -87.9%
Stockholders' Equity Attributable to Parent 1.61M USD -84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76M USD -71.1%
Liabilities and Equity 24.1M USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.64M USD
Net Cash Provided by (Used in) Financing Activities -475K USD -254%
Net Cash Provided by (Used in) Investing Activities 1.64M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.9M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 207K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.1K USD +119%
Deferred Tax Assets, Valuation Allowance 3.02M USD +20.3%
Deferred Tax Assets, Gross 4.32M USD +15.9%
Operating Lease, Liability 2.16M USD -7.09%
Depreciation 28.7K USD +68.3%
Payments to Acquire Property, Plant, and Equipment 9.41K USD -50.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.49M USD -263%
Lessee, Operating Lease, Liability, to be Paid 2.27M USD -8.18%
Property, Plant and Equipment, Gross 1.31M USD +26.6%
Operating Lease, Liability, Current 358K USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 373K USD +30.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -80.8K USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107K USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD -8.57%
Deferred Tax Assets, Operating Loss Carryforwards 2.55M USD +2.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 262K USD -8.57%
Operating Lease, Payments 106K USD +29.4%
Additional Paid in Capital 19.3M USD +0.35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 188K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 1.3M USD +6.93%
Interest Expense 154K USD +61.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%