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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % -41.1%
Debt-to-equity 257 % +117%
Return On Equity 61.3 %
Return On Assets 21.5 %
Operating Margin 22.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares +0.44%
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 30.3M USD +47.6%
Research and Development Expense 1.04M USD +199%
General and Administrative Expense 8.74M USD +8.55%
Operating Income (Loss) 6.75M USD
Nonoperating Income (Expense) -1.06M USD -44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.89M USD
Income Tax Expense (Benefit) -120K USD -287%
Net Income (Loss) Attributable to Parent 4.92M USD
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted 0.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23M USD -44%
Marketable Securities, Current 7.35M USD +871%
Accounts Receivable, after Allowance for Credit Loss, Current 2.58M USD +0.65%
Other Assets, Current 177K USD +59.3%
Assets, Current 12.3M USD +81.3%
Deferred Income Tax Assets, Net 393K USD +76.7%
Property, Plant and Equipment, Net 663K USD -11.9%
Operating Lease, Right-of-Use Asset 2.18M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 4.04M USD -13.6%
Goodwill 3.28M USD 0%
Other Assets, Noncurrent 15.8K USD +23500%
Assets 25.5M USD +19.7%
Liabilities, Current 6.53M USD +15.4%
Deferred Income Tax Liabilities, Net 1.13M USD -13.6%
Operating Lease, Liability, Noncurrent 1.86M USD -12%
Other Liabilities, Noncurrent 201K USD +1.52%
Liabilities 11.2M USD +4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 392K USD +38.8%
Retained Earnings (Accumulated Deficit) -6.99M USD +41.3%
Stockholders' Equity Attributable to Parent 12.4M USD +58.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3M USD +35.4%
Liabilities and Equity 25.5M USD +19.7%

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 2.24M USD -9.54%
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 5.03M USD
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -10.1%
Property, Plant and Equipment, Gross 1.41M USD +2.91%
Operating Lease, Liability, Current 383K USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 404K USD +3.9%
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 108K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD -11.8%
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 284K USD +2.15%
Operating Lease, Payments 106K USD +29.4%
Additional Paid in Capital 19M USD -2.24%
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%