HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026)
HeartCore Enterprises' (HTCR) quarterly Retained Earnings came in at -$15.6 million in Q1 2026, up 19.16% year-on-year from -$13.1 million in Q1 2025, and down 171.35% quarter-over-quarter from $21.9 million in Q4 2025.
HeartCore Enterprises (HTCR) Retained Earnings (2020 - 2026) Analysis & Trends
HeartCore Enterprises' Retained Earnings history runs 7 years deep, the most recent figure standing at -$15.6 million for Q1 2026.
- On a quarterly basis, Retained Earnings rose 19.16% year-over-year to -$15.6 million in Q1 2026; TTM through Mar 2026 was -$15.6 million, a 19.16% increase from a year earlier, with the FY2025 full-year figure at $21.9 million, up 234.83% from the prior year.
- Retained Earnings declined to -$15.6 million in Q1 2026 per HTCR's latest filing, from $21.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $21.9 million in Q4 2025 and bottomed at -$19.3 million in Q1 2025.
- The 5-year median for Retained Earnings is $284241.0 (2022), against an average of $1.1 million.
- Across the five-year window, Retained Earnings jumped 6675.48% in 2023 and plunged 4635.68% in 2025, its largest moves.
- Year by year, Retained Earnings stood at -$10.6 million in 2022, then tumbled by 39.63% to -$14.8 million in 2023, then dropped by 10.03% to -$16.2 million in 2024, then soared by 234.83% to $21.9 million in 2025, then plunged by 171.35% to -$15.6 million in 2026.
- Per Business Quant, the three latest HTCR Retained Earnings figures stand at -$15.6 million (Q1 2026), $21.9 million (Q4 2025), and -$17.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.39 Bn | 180.16 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - | 350.50 Mn |
| 3 | Shopify | 161.43 Bn | 155.69 Bn | 1.55 Bn | -4.00 Mn |
| 4 | Salesforce | 150.51 Bn | 138.67 Bn | 8.56 Bn | 23.95 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn | -421.00 Mn |
| 6 | ServiceNow | 107.65 Bn | 102.99 Bn | 2.82 Bn | 6.01 Bn |
| 7 | Automatic Data Processing | 102.78 Bn | 99.55 Bn | 2.87 Bn | -853.10 Mn |
| 8 | Adobe | 95.54 Bn | 89.92 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn | 7.44 Bn |
| 10 | HeartCore Enterprises | 2.77 Mn | -1.42 Mn | 74,045.00 | -15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.63 Mn |
| Dec 31, 2025 | 21.90 Mn |
| Sep 30, 2025 | -17.80 Mn |
| Jun 30, 2025 | 21.32 Mn |
| Mar 31, 2025 | -19.33 Mn |
| Dec 31, 2024 | -16.24 Mn |
| Sep 30, 2024 | 392,397.00 |
| Jun 30, 2024 | 19.33 Mn |
| Mar 31, 2024 | -16.10 Mn |
| Dec 31, 2023 | -14.76 Mn |
| Sep 30, 2023 | 19.43 Mn |
| Jun 30, 2023 | 19.26 Mn |
| Mar 31, 2023 | 19.08 Mn |
| Dec 31, 2022 | -10.57 Mn |
| Sep 30, 2022 | -9.15 Mn |
| Jun 30, 2022 | 284,241.00 |
| Mar 31, 2022 | 17.42 Mn |
| Dec 31, 2021 | 3.35 Mn |
| Dec 31, 2020 | 2.74 Mn |