Development
HeartCore Enterprises, Inc.
HTCR
$0.485
$0.00250.52%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 5.27M | 5.65M | 7.18M | 7.84M |
| Total Receivables | 3.00M | 3.16M | 2.43M | 599.50K | 665.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 683.30K | 878.50K | 919.90K | 538.20K | 619.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.30K | 79.30K | 31.50K | 220.10K | 144.00K |
| Total Current Assets | 6.76M | 9.38M | 9.03M | 8.54M | 9.27M |
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| Total Current Assets | 6.76M | 9.38M | 9.03M | 8.54M | 9.27M |
| Net Property, Plant & Equipment | 3.17M | 2.61M | 2.76M | 2.85M | 2.66M |
| Long-term Investments | 3.28M | 3.28M | 3.28M | -- | -- |
| Goodwill | 3.28M | 3.28M | 3.28M | -- | -- |
| Total Other Intangibles | 4.68M | 4.83M | 4.99M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 944.50K | 778.80K | 844.00K | 754.90K | 700.30K |
| Total Assets | 21.28M | 23.80M | 24.67M | 12.14M | 12.63M |
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| Total Accounts Payable | 1.78M | 1.19M | 1.16M | 497.70K | 445.80K |
| Total Accrued Expenses | 558.40K | 561.70K | 416.80K | 360.20K | 245.10K |
| Short-term Debt | 339.50K | 568.80K | 526.10K | -- | 89.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.80K | 817.70K | 942.30K | 1.01M | 906.80K |
| Total Finance Division Other Current Liabilities | 2.07M | 2.75M | 2.44M | 1.78M | 1.43M |
| Total Other Current Liabilities | 2.07M | 2.75M | 2.44M | 1.78M | 1.43M |
| Total Current Liabilities | 5.66M | 5.89M | 5.49M | 3.65M | 3.12M |
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| Total Current Liabilities | 5.66M | 5.89M | 5.49M | 3.65M | 3.12M |
| Long-Term Debt | 1.35M | 1.32M | 1.49M | 1.12M | 1.13M |
| Short-term Debt | 339.50K | 568.80K | 526.10K | -- | 89.70K |
| Capital Leases | 2.18M | 2.07M | 2.31M | 2.42M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.48M | 1.53M | 138.00K | 125.00K |
| Total Liabilities | 10.70M | 10.76M | 10.82M | 7.33M | 6.64M |
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| Common Stock & APIC | 19.43M | 19.26M | 19.08M | 15.02M | 18.22M |
| Retained Earnings | -11.91M | -9.60M | -8.69M | -10.57M | -9.15M |
| Treasury Stock & Other | 282.70K | 372.30K | 342.10K | 364.80K | -3.09M |
| Total Common Equity | 7.81M | 10.03M | 10.73M | 4.81M | 5.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.81M | 10.03M | 10.73M | 4.81M | 5.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77M | 3.00M | 3.11M | -- | -- |
| Total Equity | 10.57M | 13.03M | 13.85M | 4.81M | 5.99M |
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