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| Date | Value |
|---|---|
| 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 |