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 | -43.87% | -6.73% | -21.31% | -8.49% | -37.07% |
| Total Receivables | -4.80% | 30.00% | 304.95% | -9.88% | -42.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.22% | -4.50% | 70.92% | -13.05% | -27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.35% | 151.75% | -85.69% | 52.85% | 518.03% |
| Total Current Assets | -27.99% | 3.93% | 5.76% | -7.94% | -36.08% |
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| Total Current Assets | -27.99% | 3.93% | 5.76% | -7.94% | -36.08% |
| Net Property, Plant & Equipment | 21.48% | -5.70% | -2.96% | 7.18% | -7.98% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.30% | -3.19% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28% | -7.73% | 11.80% | 7.80% | -5.25% |
| Total Assets | -10.59% | -3.55% | 103.24% | -3.89% | -30.35% |
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| Total Accounts Payable | 49.05% | 2.92% | 133.13% | 11.64% | -45.51% |
| Total Accrued Expenses | -0.59% | 34.76% | 15.71% | 46.96% | -32.68% |
| Short-term Debt | -40.31% | 8.12% | -- | -- | -59.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02% | -13.22% | -6.61% | 11.27% | -12.36% |
| Total Finance Division Other Current Liabilities | -24.59% | 12.74% | 37.05% | 24.13% | -30.49% |
| Total Other Current Liabilities | -24.59% | 12.74% | 37.05% | 24.13% | -30.49% |
| Total Current Liabilities | -3.96% | 7.43% | 50.39% | 16.84% | -30.65% |
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| Total Current Liabilities | -3.96% | 7.43% | 50.39% | 16.84% | -30.65% |
| Long-Term Debt | 2.07% | -11.16% | 32.66% | -0.90% | -17.06% |
| Short-term Debt | -40.31% | 8.12% | -- | -- | -59.34% |
| Capital Leases | 5.62% | -10.71% | -4.43% | 7.01% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | -3.60% | 1,011.45% | 10.40% | -5.73% |
| Total Liabilities | -0.57% | -0.57% | 47.65% | 10.35% | -21.64% |
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| Common Stock & APIC | 0.90% | 0.94% | 27.07% | -17.59% | 1.88% |
| Retained Earnings | -24.03% | -10.49% | 17.80% | -15.57% | -27.46% |
| Treasury Stock & Other | -24.07% | 8.83% | -6.22% | 111.82% | -193.31% |
| Total Common Equity | -22.17% | -6.54% | 123.24% | -19.68% | -38.00% |
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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 | -22.17% | -6.54% | 123.24% | -19.68% | -38.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.83% | -3.56% | -- | -- | -- |
| Total Equity | -18.86% | -5.87% | 188.00% | -19.68% | -38.00% |
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