HeartCore Enterprises HTCR
NASDAQ HTCR
$1.99 -0.26 (-11.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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