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HTCR Financials - Heartcore Enterprises Income & Cash Flow | Ledgeburg
HTCR - Heartcore Enterprises, Inc.
USD | NASDAQ | Technology
Summary
Summary HTCR Stock
Financials
Financials HTCR Stock
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Income Statement
Income Statement HTCR Stock
Balance Sheet
Balance Sheet HTCR Stock
Cash Flow Statement
Cash Flow Statement HTCR Stock
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Stocks
Heartcore Enterprises, Inc. (HTCR)
Financials
Financials of HTCR
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Revenue
$8.968732M
Operating Income
$-3.121317M
Net Income
$5.493288M
Share Count (Basic)
23.072519M
Operating Cash Flow
$-3.117101M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$5.676149M
Total Debt
$498.974K
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
-2M
0
2M
4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-5M
0
5M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-4M
-2M
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26