HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026)

HeartCore Enterprises (HTCR) reported Retained Earnings of -$15.6 million for Q1 2026, up 19.3% on a YoY basis from -$13.1 million in Q1 2025, and down 13.41% quarter-over-quarter from -$13.8 million in Q4 2025.

HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026) Analysis & Trends

HeartCore Enterprises has reported Retained Earnings for 7 years, with the latest figure 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.
  • The five-year high for Retained Earnings was $412946.0 in Q3 2022, with the low at -$19.3 million in Q1 2025.
  • Historically, Retained Earnings has averaged -$7.4 million across 5 years, with a median of -$7.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Retained Earnings surged 109.36% — and 2025, when it tumbled 5669.74%.
  • HeartCore Enterprises' Retained Earnings stood at $364837.0 in 2022, then declined by 9.03% to $331881.0 in 2023, then increased by 3.63% to $343936.0 in 2024, then tumbled by 4099.45% to -$13.8 million in 2025, then slipped 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 238.14 Bn 220.17 Bn 8.16 Bn 57.69 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 350.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -421.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 2.28 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 23.95 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -40.09 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.71 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -853.10 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -247.00 Mn
10 HeartCore Enterprises 4.29 Mn -1.49 Mn 74,045.00 -15.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.60 Mn
Dec 31, 2025 -13.76 Mn
Sep 30, 2025 357,275.00
Jun 30, 2025 -18.23 Mn
Mar 31, 2025 -19.33 Mn
Dec 31, 2024 343,936.00
Sep 30, 2024 -6.99 Mn
Jun 30, 2024 -18.05 Mn
Mar 31, 2024 347,087.00
Dec 31, 2023 331,881.00
Sep 30, 2023 -11.91 Mn
Jun 30, 2023 -9.60 Mn
Mar 31, 2023 -8.69 Mn
Dec 31, 2022 364,837.00
Sep 30, 2022 412,946.00
Jun 30, 2022 284,241.00
Mar 31, 2022 -5.47 Mn
Dec 31, 2021 -3.90 Mn
Dec 31, 2020 -3.56 Mn