HeartCore Enterprises Balance Sheet (2020-2025) | HTCR

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Balance Sheet	Dec2020	Mar2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.06M		3.14M	13.91M	12.46M	7.84M	7.18M	5.21M	4.24M	2.20M	1.01M		3.81M	1.23M	1.97M	0.74M	2.35M	1.45M
Short-term Investments								0.44M	1.03M	0.76M	0.64M		0.44M	7.35M	4.50M	2.25M	2.50M	2.90M
Cash & Current Investments	3.06M		3.14M	13.91M	12.46M	7.84M	7.18M	5.65M	5.27M	2.96M	1.65M		4.24M	8.58M	6.47M	2.99M	4.84M	4.35M
Receivables - Net	0.75M		0.96M	1.12M	1.12M	0.62M	0.55M	2.38M	2.81M	2.56M	2.62M	3.09M	3.08M	3.35M	1.03M	2.81M	4.06M	1.11M
Receivables - Other	0.02M	0.00M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Receivables	0.77M		1.01M	1.17M	1.17M	0.67M	0.60M	2.43M	2.86M	2.60M	2.67M	3.13M	3.12M	3.39M	1.07M	2.85M	4.10M	1.15M
Inventory	0.26M		0.16M	0.13M	0.15M	0.15M	0.16M	0.14M	0.16M	0.19M
Current Deferred Tax Assets																	0.25M	0.25M
Prepaid Assets	0.41M		0.44M	1.12M	0.85M	0.62M	0.54M	0.92M	0.88M	0.68M	0.54M		3.88M	0.77M	0.14M	0.54M	0.50M	0.14M
Current Assets	4.28M		4.62M	16.26M	14.51M	9.27M	8.54M	9.03M	9.38M	6.76M	5.49M		10.90M	12.25M	9.42M	6.06M	8.93M	12.61M
Non-Current Assets
Property, Plant & Equipment (Net)	0.38M		0.26M	0.24M	0.21M	0.20M	0.20M	0.21M	0.33M	0.75M	0.76M		0.64M	0.66M	0.48M	0.44M	0.44M	0.32M
Long-Term Investments								3.76M	2.92M	2.46M	2.00M		0.54M	0.55M	0.58M	0.53M	0.65M	0.35M
Goodwill								3.28M	3.28M	3.28M	3.28M		3.28M	3.28M
Intangibles								4.99M	4.83M	4.67M	5.10M		4.20M	4.04M	5.10M
Goodwill & Intangibles								8.27M	8.11M	7.95M	8.38M		7.47M	7.31M	5.10M
Long-Term Deferred Tax	0.68M		1.36M	0.28M	0.24M	0.24M	0.26M	0.25M	0.24M	0.22M	0.37M		0.40M	0.39M	0.03M	0.12M	0.14M	0.00M
Other Non-Current Assets	0.31M		0.28M	0.26M	0.24M	0.22M	0.24M	0.37M	0.34M	0.34M	0.35M		0.31M	0.34M	3.07M	0.33M	0.23M	5.82M
Non-Current Assets	6.08M		4.51M	4.15M	3.63M	3.36M	3.60M	15.64M	14.41M	14.52M	14.13M		13.18M	13.22M	4.55M	4.16M	4.60M	0.73M
Assets	10.36M		9.12M	20.42M	18.13M	12.63M	12.14M	24.67M	23.80M	21.28M	19.62M		24.08M	25.47M	13.97M	10.22M	13.53M	13.34M
Liabilities
Current Liabilities
Accounts Payables	0.27M		0.65M	0.49M	0.82M	0.45M	0.50M	1.16M	1.19M	1.78M	1.76M		1.76M	1.78M	1.64M	1.84M	1.76M	1.33M
Notes Payables											0.14M				0.07M	0.13M	0.07M	0.07M
Payables	0.27M		0.65M	0.49M	0.82M	0.45M	0.50M	1.16M	1.19M	1.78M	1.89M		1.76M	1.78M	1.71M	1.97M	1.83M	1.40M
Accumulated Expenses	0.25M		0.26M	0.24M	0.36M	0.25M	0.36M	0.42M	0.56M	0.56M	0.72M		0.63M	0.63M	0.27M	0.52M	0.75M	0.38M
Other Accumulated Expenses	0.19M		0.28M	0.16M	0.07M	0.04M	0.05M	0.23M	0.26M	0.22M	0.22M		9.26M	0.76M	0.09M	1.01M	0.82M	0.10M
Short term Debt	0.94M		0.85M	0.85M	0.73M	0.62M	0.70M	0.64M	0.55M	0.53M	0.37M		0.51M	0.46M	0.17M	0.37M	0.38M	0.25M
Current Leases	0.39M		0.33M	0.31M	0.28M	0.26M	0.29M	0.29M	0.26M	0.37M	0.40M		0.36M	0.38M	0.13M	0.28M	0.29M	0.02M
Current Taxes	0.01M		0.01M	739.00	0.00M	0.00M	0.00M	0.68M	0.11M	0.10M	0.16M		0.00M	0.17M	0.82M	0.74M	0.72M	0.72M
Current Deferred Revenue	1.70M		1.69M	1.32M	1.99M	1.39M	1.72M	1.53M	2.38M	1.74M	2.17M		2.21M	1.93M	0.75M	1.44M	1.70M	0.47M
Total Current Liabilities	3.67M		4.55M	3.74M	4.50M	3.12M	3.65M	5.49M	5.89M	5.66M	6.51M		15.19M	6.53M	7.42M	6.70M	7.09M	9.01M
Non-Current Liabilities
Capital Leases	0.07M		0.02M	0.01M	0.01M	0.00M	459.00			0.07M	0.07M		0.05M	0.05M	0.04M	0.04M	0.04M	0.03M
Non-Current Debt	3.02M		1.87M	1.68M	1.37M	1.13M	1.12M	1.49M	1.32M	1.35M	1.77M		1.40M	1.38M	0.50M	1.17M	1.10M	0.46M
Minority Interest	0.35M							3.11M	3.00M	2.77M	2.50M		2.16M	1.91M	-1.19M	-1.24M	-1.28M	-1.37M
Liabilities from Discontinued Operations															2.84M			4.74M
Non-Current Deferred Tax Liability								1.40M	1.35M	1.31M	1.26M		1.18M	1.13M
Operating Leases	4.01M		3.08M	3.15M	2.75M	2.52M	2.42M	2.60M	2.33M	2.48M	2.14M		2.16M	2.24M	0.04M	1.88M	1.90M	0.01M
Other Non-Current Liabilities	0.19M		0.16M	0.15M	0.13M	0.12M	0.14M	0.14M	0.12M	0.20M	0.21M		0.69M	0.20M	0.07M	0.12M	0.12M	0.25M
Total Non-Current Liabilities	7.29M		5.13M	4.67M	3.98M	3.52M	3.68M	5.34M	4.87M	5.04M	5.45M		5.12M	4.63M	3.08M	2.93M	2.87M	0.51M
Total Liabilities	10.96M		9.68M	8.41M	8.48M	6.64M	7.33M	10.82M	10.76M	10.70M	11.96M		20.31M	11.16M	10.50M	9.62M	9.97M	9.51M
Shareholder's Equity
Total Debt	3.96M		2.72M	2.52M	2.10M	1.76M	1.82M	2.13M	1.87M	1.88M	2.14M		1.91M	1.84M	0.67M	1.53M	1.48M	0.71M
Common Equity	-0.96M		-0.56M	12.01M	9.65M	5.99M	4.81M	13.85M	13.03M	10.57M	7.67M		3.76M	14.32M	4.65M	1.84M	4.84M	5.19M
Shareholder's Equity	-0.96M		-0.56M	12.01M	9.65M	5.99M	4.81M	13.85M	13.03M	10.57M	7.67M		3.76M	14.32M	4.65M	1.84M	4.84M	5.19M
Liabilities and Shareholders Equity	10.36M		9.12M	20.42M	18.13M	12.63M	12.14M	24.67M	23.80M	21.28M	19.62M		24.08M	25.47M	13.97M	10.22M	13.53M	13.34M
Treasury Shares	0.47M			0.17M	-0.56M	1.35M	0.09M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M
Retained Earnings	-3.56M		-3.90M	-5.47M	-7.18M	-9.15M	-10.57M	-8.69M	-9.60M	-11.91M	-14.76M		-18.05M	-6.99M	-16.24M	-19.33M	-18.23M	-17.80M
Preferred Shares																	1.36M	1.36M

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HeartCore Enterprises Balance Sheet (2020-2025) | HTCR

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