HTCR
HeartCore Enterprises Inc
NASDAQ: HTCR · TECHNOLOGY · SOFTWARE - APPLICATION
$3.56
+15.40% today
Updated 2026-05-01
Market cap
$3.92M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-3.40
Dividend yield
—
52W range
$3 – $28
Volume
0.7M
HeartCore Enterprises Inc (HTCR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $7.94M | $10.36M | $9.12M | $12.14M | $19.62M | $13.97M |
| Cash & equivalents | $535287.00 | $3.06M | $3.14M | $7.18M | $1.01M | $2.12M |
| Current assets | $1.93M | $4.28M | $4.62M | $8.54M | $5.49M | $9.42M |
| Total liabilities | $10.03M | $11.42M | $9.68M | $7.33M | $11.96M | $10.50M |
| Current liabilities | $3.59M | $4.12M | $4.55M | $3.65M | $6.51M | $7.42M |
| Long-term debt | $1.97M | $3.02M | $1.87M | $1.12M | $1.77M | $1.24M |
| Shareholder equity | $-2.43M | $-1.41M | $-558952.00 | $4.81M | $5.17M | $4.65M |
| Retained earnings | $-4.17M | $-4.01M | $-3.90M | $-10.57M | $-14.76M | $-16.24M |
| Accounts receivable | $925214.00 | $744581.00 | $1.02M | $599511.00 | $2.77M | $2.09M |
| Inventory | $423590.00 | $408792.00 | $444405.00 | $538230.00 | $538230.00 | — |
| Goodwill | — | — | — | $0.00 | $3.28M | $0.00 |