HeartCore Enterprises (HTCR) Other financing activities (2022 - 2025)
HeartCore Enterprises (HTCR) posted Other financing activities of -$27459.0 for Q4 2025, up 76.46% on a QoQ basis from -$116642.0 in Q3 2025, and up 70.18% year-over-year from -$16135.6 in Q4 2024.
Analysis
HeartCore Enterprises (HTCR) Other financing activities (2022 - 2025) Analysis & Trends
HeartCore Enterprises has reported Other financing activities for 3 years, with the latest figure at -$27459.0 in Q4 2025.
- On a quarterly basis, Other financing activities rose 70.18% year-over-year to -$27459.0 in Q4 2025; TTM through Dec 2025 was -$351089.0, a 22.45% increase from a year earlier, with the FY2025 full-year figure at -$351089.0, up 22.45% from the prior year.
- Other financing activities was -$27459.0 for Q4 2025 at HeartCore Enterprises, up from -$116642.0 in the prior quarter.
- The five-year high for Other financing activities was $13.6 million in Q1 2022, with the low at -$427867.0 in Q3 2024.
- Average Other financing activities over 3 years is $1.6 million, with a median of -$59765.5 recorded in 2024.
- The largest YoY upside for Other financing activities was 74.12% in 2025 against a maximum downside of 70.18% in 2025.
- Over 3 years, Other financing activities stood at $13.6 million in 2022, then tumbled by 100.68% to -$92072.0 in 2024, then soared by 70.18% to -$27459.0 in 2025.
- The last three Other financing activities figures came in at -$27459.0 (Q4 2025), -$116642.0 (Q3 2025), and -$323988.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 124.62 Bn | 115.58 Bn | 6.13 Bn |
| 2 | UL Solutions | 14.92 Bn | 14.51 Bn | 417.00 Mn |
| 3 | Gartner | 11.76 Bn | 10.28 Bn | 1.19 Bn |
| 4 | Tetra Tech | 9.19 Bn | 8.96 Bn | 243.21 Mn |
| 5 | Booz Allen Hamilton Holding | 8.76 Bn | 8.22 Bn | 1.46 Bn |
| 6 | Genpact | 6.27 Bn | 5.75 Bn | 490.34 Mn |
| 7 | Korn Ferry | 4.28 Bn | 3.15 Bn | 685.99 Mn |
| 8 | Fti Consulting | 4.20 Bn | 4.04 Bn | 316.27 Mn |
| 9 | Grand Canyon Education | 4.01 Bn | 3.73 Bn | 204.08 Mn |
| 10 | HeartCore Enterprises | 2.87 Mn | -228,810.64 | -70,215.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27,459.00 |
| Sep 30, 2025 | -116,642.00 |
| Jun 30, 2025 | -323,988.00 |
| Mar 31, 2025 | 117,000.00 |
| Dec 31, 2024 | -92,072.00 |
| Sep 30, 2024 | -427,867.00 |
| Mar 31, 2024 | 67,195.00 |
| Mar 31, 2022 | 13.60 Mn |