Balance Sheet
Cash Flow Statement
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HeartCore Enterprises (HTCR) Other financing activities (2021 - 2025)

HeartCore Enterprises' Other financing activities history spans 5 years, with the latest figure at $172491.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $172491.0; the TTM value through Dec 2025 reached -$151139.0, down 163.82%, while the annual FY2025 figure was -$151139.0, 324.93% down from the prior year.
  • Other financing activities reached $172491.0 in Q4 2025 per HTCR's latest filing, up from -$383834.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.4 million in Q4 2023 to a low of -$383834.0 in Q3 2025.
  • Average Other financing activities over 5 years is $185860.4, with a median of $56042.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: soared 238209.5% in 2023, then tumbled 530.93% in 2025.
  • A 5-year view of Other financing activities shows it stood at $1613.0 in 2021, then crashed by 62.8% to $600.0 in 2022, then skyrocketed by 238209.5% to $1.4 million in 2023, then crashed by 93.77% to $89072.0 in 2024, then surged by 93.65% to $172491.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Other financing activities are $172491.0 (Q4 2025), -$383834.0 (Q3 2025), and $27924.0 (Q2 2025).