HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026)
HeartCore Enterprises posted quarterly Retained Earnings of -$15.6 million for Q1 2026, up 19.3% year-on-year from -$13.1 million in Q1 2025, and down 13.41% on a QoQ basis from -$13.8 million in Q4 2025.
HeartCore Enterprises (HTCR) has 7 years of Retained Earnings data on file, last reported at -$15.6 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 19.3% year-over-year to -$15.6 million; the trailing twelve-month figure through Mar 2026 stood at -$15.6 million (up 19.3% YoY), and the FY2025 full-year result was -$13.8 million, down 4099.45% from the prior year.
- Retained Earnings for Q1 2026 stood at -$15.6 million, down from -$13.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at $412946.0 in Q3 2022 and bottomed at -$19.3 million in Q1 2025.
- The 5-year median for Retained Earnings is -$7.0 million (2024), against an average of -$7.4 million.
- The widest annual swing landed in 2022, when Retained Earnings surged 109.36%; it then sank 5669.74% in 2025.
- A 5-year view of Retained Earnings shows it stood at $364837.0 in 2022, then fell by 9.03% to $331881.0 in 2023, then rose by 3.63% to $343936.0 in 2024, then slumped by 4099.45% to -$13.8 million in 2025, then dropped by 13.41% to -$15.6 million in 2026.
- The last three Retained Earnings figures came in at -$15.6 million (Q1 2026), -$13.8 million (Q4 2025), and $357275.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 22.22 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 2.28 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.71 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -40.09 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -295.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 22.85 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | -15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.60 Mn |
| Dec 31, 2025 | -13.76 Mn |
| Sep 30, 2025 | -17.80 Mn |
| Jun 30, 2025 | -18.23 Mn |
| Mar 31, 2025 | 334,685.00 |
| Dec 31, 2024 | -16.24 Mn |
| Sep 30, 2024 | 392,397.00 |
| Jun 30, 2024 | -18.05 Mn |
| Mar 31, 2024 | 347,087.00 |
| Dec 31, 2023 | -14.76 Mn |
| Sep 30, 2023 | -11.91 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Mar 31, 2023 | -8.69 Mn |
| Dec 31, 2022 | -10.57 Mn |
| Sep 30, 2022 | -9.15 Mn |
| Jun 30, 2022 | -7.18 Mn |
| Mar 31, 2022 | -5.47 Mn |
| Dec 31, 2021 | -15,172.00 |
| Dec 31, 2020 | -136,890.00 |