HeartCore Enterprises Balance Sheet (2020-2025) | HTCR

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.06M3.14M13.91M12.46M7.84M7.18M5.21M4.24M2.20M1.01M1.22M3.81M1.23M1.97M0.74M2.35M1.45M1.99M
Short-term Investments (Quarter) 0.44M1.03M0.76M0.64M0.41M0.44M7.35M4.50M2.25M2.50M2.90M3.69M
Cash & Current Investments (Quarter) 3.06M3.14M13.91M12.46M7.84M7.18M5.65M5.27M2.96M1.65M1.63M4.24M8.58M6.47M2.99M4.84M4.35M5.68M
Receivables - Net (Quarter) 0.71M0.96M1.12M1.12M0.62M0.55M2.38M2.81M2.56M2.62M3.09M3.08M3.35M1.03M2.81M3.00M1.11M0.71M
Receivables - Other (Quarter) 0.02M0.00M0.01M0.01M0.05M0.04M402.000.00M0.04M0.01M0.04M256.00140.000.04M0.04M0.04M0.04M0.04M
Receivables (Quarter) 0.73M0.97M1.12M1.17M0.67M0.55M2.38M2.86M2.57M2.67M3.09M3.08M3.39M1.07M2.85M3.04M1.15M0.71M
Inventory (Quarter) 0.26M0.16M0.13M0.15M0.15M0.16M0.14M0.16M0.19M0.20M0.14M
Current Deferred Tax Assets (Quarter) 0.25M0.25M0.25M
Prepaid Assets (Quarter) 0.06M0.04M0.05M0.06M0.14M0.10M0.46M0.13M0.10M0.07M0.22M3.88M0.77M0.14M0.08M0.14M0.14M0.21M
Current Assets (Quarter) 4.28M4.62M16.26M14.51M9.27M8.54M9.03M9.38M6.76M5.49M9.02M10.90M12.25M9.42M6.06M8.93M12.61M8.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.26M0.24M0.21M0.20M0.20M0.21M0.33M0.75M0.76M0.69M0.64M0.66M0.48M0.44M0.44M0.32M0.29M
Long-Term Investments (Quarter) 4.20M2.92M2.46M2.00M1.33M0.54M0.55M0.58M0.53M0.65M0.35M0.28M
Goodwill (Quarter) 3.28M3.28M3.28M3.28M3.28M3.28M3.28M
Intangibles (Quarter) 4.99M4.83M4.67M5.10M4.36M4.20M4.04M3.88M
Goodwill & Intangibles (Quarter) 8.27M8.11M7.95M8.38M7.63M7.47M7.31M3.88M
Long-Term Deferred Tax (Quarter) 0.68M1.36M0.28M0.24M0.24M0.26M0.25M0.24M0.22M0.37M0.38M0.40M0.39M0.03M0.12M0.14M0.00M0.02M
Other Non-Current Assets (Quarter) 0.02M0.01M0.01M0.00M0.22M661.0075.0069.000.34M0.35M0.02M0.31M0.02M1.55M0.01M0.23M5.82M0.28M
Non-Current Assets (Quarter) 6.08M4.51M4.15M3.63M3.36M3.60M15.64M14.41M14.52M7.75M13.31M13.18M13.22M0.65M4.16M4.60M0.73M4.65M
Assets (Quarter) 10.36M9.12M20.42M18.13M12.63M12.14M24.67M23.80M21.28M19.62M22.33M24.08M25.47M13.97M10.22M13.53M13.34M13.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.65M0.49M0.82M0.45M0.50M1.16M1.19M1.78M1.76M2.02M1.76M1.78M0.05M1.84M1.76M0.03M0.12M
Notes Payables (Quarter) 0.14M0.07M0.07M0.13M590.000.07M0.07M
Payables (Quarter) 0.27M0.65M0.49M0.82M0.45M0.50M1.16M1.19M1.78M1.89M2.08M1.76M1.78M0.12M1.97M1.76M0.10M0.20M
Accumulated Expenses (Quarter) 0.25M0.26M0.24M0.36M0.25M0.36M0.42M0.56M0.56M0.72M0.55M0.63M0.63M0.27M0.52M0.75M0.38M0.51M
Other Accumulated Expenses (Quarter) 0.19M16.000.16M0.07M0.04M402.000.00M0.26M0.01M0.22M5.27M140.000.00M0.09M0.13M0.12M0.10M0.09M
Short term Debt (Quarter) 0.94M0.85M185.000.01M0.00M0.70M0.64M0.55M0.53M0.14M0.45M0.32M0.46M0.05M0.37M0.38M0.25M0.14M
Current Leases (Quarter) 0.05M0.04M0.31M0.02M0.02M0.29M0.01M0.01M0.37M0.40M0.37M0.02M0.38M0.13M0.02M0.02M0.02M0.03M
Current Taxes (Quarter) 0.01M0.01M739.000.00M0.00M0.00M0.68M0.11M0.10M0.14M0.15M0.00M0.17M0.82M0.38M0.72M0.72M1.86M
Current Deferred Revenue (Quarter) 1.56M0.04M0.06M1.69M1.32M1.99M1.39M1.72M1.53M2.38M1.74M2.17M1.79M2.21M1.93M0.75M1.44M1.70M0.47M0.68M
Total Current Liabilities (Quarter) 3.67M4.55M3.74M4.50M3.12M3.65M5.49M5.89M5.66M6.51M11.02M15.19M6.53M7.42M6.70M7.09M9.01M5.33M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.02M0.01M0.01M0.00M459.000.07M0.07M0.06M0.05M0.05M0.04M0.04M0.04M0.03M
Non-Current Debt (Quarter) 3.02M1.87M1.68M1.37M1.13M1.12M1.49M1.32M1.35M1.77M1.52M1.40M1.38M0.50M1.17M1.10M0.46M0.45M
Minority Interest (Quarter) 0.35M3.11M3.00M2.77M2.50M2.42M2.16M1.91M-1.19M-1.24M-1.28M-1.37M-1.50M
Liabilities from Discontinued Operations (Quarter) 2.43M4.74M
Non-Current Deferred Tax Liability (Quarter) 1.40M1.35M1.31M1.26M1.22M1.18M1.13M
Operating Leases (Quarter) 4.01M3.08M3.15M2.47M2.26M2.42M2.60M2.07M2.48M2.14M1.96M2.16M1.86M0.04M1.88M1.90M0.01M
Other Non-Current Liabilities (Quarter) 0.19M0.16M0.15M0.13M0.12M0.14M0.14M0.12M0.20M0.21M0.19M0.19M0.20M0.07M0.12M0.12M0.25M0.12M
Total Non-Current Liabilities (Quarter) 7.29M5.13M4.67M3.98M3.52M3.68M5.34M4.87M5.04M5.45M4.95M5.12M4.63M3.08M2.93M2.87M0.51M0.45M
Total Liabilities (Quarter) 10.96M0.69M0.30M0.57M9.68M8.41M8.48M6.64M7.33M10.82M10.76M10.70M11.96M15.97M20.31M11.16M10.50M9.62M9.97M9.51M5.78M
Shareholder's Equity
Total Debt (Quarter) 3.96M2.72M1.68M1.37M1.14M1.82M2.13M1.87M1.88M1.91M1.97M1.72M1.84M0.55M1.53M1.48M0.71M0.58M
Common Equity (Quarter) -0.60M-0.69M-0.30M-0.57M-0.56M12.01M9.65M5.99M4.81M13.85M13.03M10.57M7.67M6.36M3.76M14.32M4.65M0.60M3.56M3.82M7.28M
Shareholder's Equity (Quarter) -0.60M-0.69M-0.30M-0.57M-0.56M12.01M9.65M5.99M4.81M13.85M13.03M10.57M7.67M6.36M3.76M14.32M3.46M0.60M3.56M5.19M8.78M
Liabilities and Shareholders Equity (Quarter) 10.36M9.12M20.42M18.13M12.63M12.14M24.67M23.80M21.28M19.62M22.33M24.08M25.47M13.97M10.22M13.53M13.34M13.06M
Treasury Shares (Quarter) 0.47M0.17M0.56M0.09M0.09M0.06M0.06M0.06M0.02M0.02M0.02M
Retained Earnings (Quarter) -0.14M-0.02M-5.47M-7.18M-9.15M-10.57M-8.69M-9.60M-11.91M-14.76M0.35M-18.05M0.39M-16.24M0.33M-18.23M-17.80M-13.76M
Preferred Shares (Quarter) 1.36M1.36M0.69M