HeartCore Enterprises (HTCR) Other financing activities (2022 - 2025)
HeartCore Enterprises' (HTCR) quarterly Other financing activities came in at -$468089.0 in Q4 2025, down 209.4% year-on-year from $427867.0 in Q4 2024, and down 500.08% quarter-over-quarter from $117000.0 in Q1 2025.
HeartCore Enterprises (HTCR) Other financing activities (2022 - 2025) Analysis & Trends
HeartCore Enterprises' Other financing activities history runs 3 years deep, the most recent figure standing at -$468089.0 for Q4 2025.
- On a quarterly basis, Other financing activities fell 209.4% year-over-year to -$468089.0 in Q4 2025; TTM through Dec 2025 was -$351089.0, a 622.49% decrease from a year earlier, with the FY2025 full-year figure at -$351089.0, down 622.49% from the prior year.
- Other financing activities fell to -$468089.0 in Q4 2025 per HTCR's latest filing, from $117000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $13.6 million in Q1 2022 and bottomed at -$468089.0 in Q4 2025.
- The 3-year median for Other financing activities is $92097.5 (2024), against an average of $2.2 million.
- Biggest YoY gain for Other financing activities was 74.12% in 2025; the steepest drop was 209.4% in 2025.
- Year by year, Other financing activities stood at $13.6 million in 2022, then plunged by 96.85% to $427867.0 in 2024, then plunged by 209.4% to -$468089.0 in 2025.
- Per Business Quant, the three latest HTCR Other financing activities figures stand at -$468089.0 (Q4 2025), $117000.0 (Q1 2025), and $427867.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 Mn | 74,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -468,089.00 |
| Dec 31, 2025 | -468,089.00 |
| Mar 31, 2025 | 117,000.00 |
| Mar 31, 2025 | 117,000.00 |
| Dec 31, 2024 | 427,867.00 |
| Dec 31, 2024 | 427,867.00 |
| Sep 30, 2024 | -427,867.00 |
| Sep 30, 2024 | -427,867.00 |
| Mar 31, 2024 | 67,195.00 |
| Mar 31, 2024 | 67,195.00 |
| Mar 31, 2022 | 13.60 Mn |
| Mar 31, 2022 | 13.60 Mn |