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 | -62.30% | -57.73% | -59.41% | 128.81% | 153.76% |
| Total Receivables | 351.70% | 170.54% | 106.40% | -41.22% | -49.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.39% | 3.07% | -2.43% | 21.11% | 12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.71% | 240.34% | -86.32% | 1,301.91% | 355.70% |
| Total Current Assets | -27.13% | -35.32% | -44.50% | 84.87% | 85.76% |
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| Total Current Assets | -27.13% | -35.32% | -44.50% | 84.87% | 85.76% |
| Net Property, Plant & Equipment | 19.15% | -9.75% | -16.29% | -20.46% | -29.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.87% | 5.37% | -0.85% | -18.41% | -42.29% |
| Total Assets | 68.46% | 31.23% | 20.83% | 33.05% | 26.42% |
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| Total Accounts Payable | 299.28% | 45.95% | 139.19% | -23.00% | -44.75% |
| Total Accrued Expenses | 127.83% | 54.27% | 73.88% | 41.20% | -14.66% |
| Short-term Debt | 278.48% | 157.84% | 51.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -20.97% | -20.84% | -17.27% | -27.68% |
| Total Finance Division Other Current Liabilities | 44.64% | 33.31% | 65.52% | -26.80% | -54.81% |
| Total Other Current Liabilities | 44.64% | 33.31% | 65.52% | -26.80% | -54.81% |
| Total Current Liabilities | 81.31% | 30.93% | 46.80% | -19.90% | -43.47% |
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| Total Current Liabilities | 81.31% | 30.93% | 46.80% | -19.90% | -43.47% |
| Long-Term Debt | 19.22% | -3.12% | -11.10% | -39.96% | -44.71% |
| Short-term Debt | 278.48% | 157.84% | 51.48% | -- | -- |
| Capital Leases | -3.55% | -16.57% | -18.69% | -21.89% | -31.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,105.44% | 1,015.08% | 935.65% | -11.88% | -22.41% |
| Total Liabilities | 61.08% | 26.95% | 28.74% | -24.28% | -39.69% |
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| Common Stock & APIC | 6.65% | 7.69% | 9.55% | 347.94% | 586.18% |
| Retained Earnings | -30.18% | -33.78% | -58.76% | -171.39% | -153.42% |
| Treasury Stock & Other | 109.16% | 135.37% | 427.12% | 2,500.00% | -4,291.32% |
| Total Common Equity | 30.41% | 3.89% | -10.63% | 960.04% | 683.93% |
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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 | 30.41% | 3.89% | -10.63% | 960.04% | 683.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.65% | 34.99% | 15.30% | 960.04% | 683.93% |
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