HeartCore Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . HeartCore Enterprises
HTCR Stock  USD 0.93  0.07  7.00%   
HeartCore Enterprises financial statements provide useful quarterly and yearly information to potential HeartCore Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HeartCore Enterprises financial statements helps investors assess HeartCore Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HeartCore Enterprises' valuation are summarized below:
Gross Profit
17.4 M
Profit Margin
0.1624
Market Capitalization
20.9 M
Enterprise Value Revenue
0.4988
Revenue
30.3 M
There are over one hundred nineteen available fundamental trends for HeartCore Enterprises, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm HeartCore Enterprises' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 14.2 M. In addition to that, Enterprise Value is likely to drop to about 18.5 M

HeartCore Enterprises Total Revenue

12.7 Million

Check HeartCore Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HeartCore Enterprises' main balance sheet or income statement drivers, such as Tax Provision of 91.5 K, Interest Income of 120 K or Depreciation And Amortization of 824.7 K, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 2.38. HeartCore financial statements analysis is a perfect complement when working with HeartCore Enterprises Valuation or Volatility modules.
  
Check out the analysis of HeartCore Enterprises Correlation against competitors.
To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

HeartCore Enterprises Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 M22.6 M10.4 M
Slightly volatile
Short and Long Term Debt Total5 M4.4 M6.7 M
Slightly volatile
Other Current Liabilities1.2 M1.7 M792.8 K
Slightly volatile
Total Current Liabilities4.9 M7.5 M4.2 M
Slightly volatile
Other Liabilities140.8 K141 K174.7 K
Slightly volatile
Property Plant And Equipment Net3.1 M2.9 M4.3 M
Slightly volatile
Current Deferred Revenue2.1 M2.5 M1.9 M
Slightly volatile
Accounts Payable2.1 M2 M649.1 K
Slightly volatile
Cash1.1 M1.2 M1.4 M
Slightly volatile
Non Current Assets Total17.1 M16.2 M7.6 M
Slightly volatile
Non Currrent Assets Other332.7 K400.8 K155.1 K
Slightly volatile
Other Assets927.2 K832.7 K1.1 M
Slightly volatile
Long Term Debt1.6 M1.6 M1.9 M
Slightly volatile
Cash And Short Term Investments3.5 M2.2 M1.7 M
Slightly volatile
Net Receivables3.3 M3.2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding21.2 M23.5 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity13 M22.6 M10.4 M
Slightly volatile
Non Current Liabilities Total4.5 M4.9 M6 M
Slightly volatile
Capital Lease Obligations2.9 M2.4 M4.1 M
Slightly volatile
Inventory517.7 K619 K456.4 K
Slightly volatile
Other Current Assets931.7 K887.4 K263.8 K
Slightly volatile
Other Stockholder Equity23.7 M22.5 M6.6 M
Slightly volatile
Total Liabilities8.1 M10.8 M10 M
Pretty Stable
Net Invested Capital9 M8.6 M2.4 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.5 M4.8 M
Slightly volatile
Short and Long Term Debt578.8 K456.9 K642.6 K
Very volatile
Total Current Assets5.5 M6.3 M3.4 M
Slightly volatile
Capital Stock1.8 K2.4 K1.5 K
Slightly volatile
Non Current Liabilities Other139.9 K187.9 K179.7 K
Slightly volatile
Short Term Debt952.7 K829.5 K1.1 M
Very volatile
Intangible Assets5.5 M5.2 M1.6 M
Slightly volatile
Common Stock1.8 K2.4 K1.5 K
Slightly volatile
Property Plant Equipment3.5 M3.2 M4.4 M
Slightly volatile

HeartCore Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income120 K114.2 K25.7 K
Slightly volatile
Depreciation And Amortization824.7 K785.5 K243.4 K
Slightly volatile
Interest Expense196.8 K187.4 K73.1 K
Slightly volatile
Selling General Administrative5.7 M10.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.7 M766.1 K
Slightly volatile
Total Revenue12.7 M25.1 M10 M
Slightly volatile
Gross Profit5.1 M9.3 M3.9 M
Slightly volatile
Other Operating Expenses15.3 M29.9 M11.9 M
Slightly volatile
Research Development619.2 K1.2 M475 K
Slightly volatile
Cost Of Revenue16.6 M15.8 M6.7 M
Slightly volatile
Total Operating Expenses7.7 M14 M5.7 M
Slightly volatile
Reconciled Depreciation620.8 K591.3 K204.6 K
Slightly volatile

HeartCore Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.7 M8.3 M2.4 M
Slightly volatile
Depreciation824.7 K785.5 K240 K
Slightly volatile
Capital Expenditures635.5 K605.2 K137.2 K
Slightly volatile
End Period Cash Flow1.1 M1.2 M1.4 M
Slightly volatile
Change To Netincome489.9 K795.7 K377.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.699.7631
Slightly volatile
Days Sales Outstanding40.1353.1943.5839
Slightly volatile
Average Payables351.7 K514.9 K352.7 K
Slightly volatile
Stock Based Compensation To Revenue0.06390.05890.0238
Slightly volatile
Capex To Depreciation0.370.690.3483
Slightly volatile
EV To Sales0.850.8910.4223
Slightly volatile
Inventory Turnover12.6111.6811.0558
Slightly volatile
Days Of Inventory On Hand25.732.3433.0296
Slightly volatile
Payables Turnover13.49.0213.5352
Slightly volatile
Sales General And Administrative To Revenue0.370.41130.4222
Very volatile
Average Inventory367.2 K442.2 K431.9 K
Pretty Stable
Research And Ddevelopement To Revenue0.03950.0420.0465
Very volatile
Capex To Revenue0.02280.02170.0078
Slightly volatile
Cash Per Share0.140.08620.0828
Slightly volatile
Days Payables Outstanding26.5541.8928.5192
Slightly volatile
Current Ratio0.920.760.7685
Slightly volatile
Receivables Turnover8.57.18.6782
Slightly volatile
Capex Per Share0.02440.02320.006
Slightly volatile
Average Receivables842.2 K1.5 M932.3 K
Slightly volatile
Revenue Per Share1.010.960.518
Slightly volatile
Interest Debt Per Share0.360.290.3572
Slightly volatile
Debt To Assets0.270.290.742
Slightly volatile
Operating Cycle68.4153.1972.5077
Slightly volatile
Days Of Payables Outstanding26.5541.8928.5192
Slightly volatile
Ebt Per Ebit0.691.090.9881
Slightly volatile
Effective Tax Rate0.02910.03071.4862
Pretty Stable
Total Debt To Capitalization1.050.561.2426
Slightly volatile
Quick Ratio0.850.760.6688
Slightly volatile
Cash Ratio0.130.140.3322
Slightly volatile
Days Of Inventory Outstanding25.732.3433.0296
Slightly volatile
Days Of Sales Outstanding40.1353.1943.5839
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.011.0206
Slightly volatile
Fixed Asset Turnover6.396.082.6298
Slightly volatile
Debt Ratio0.270.290.742
Slightly volatile
Price Sales Ratio0.650.699.7631
Slightly volatile
Asset Turnover0.771.00.9214
Very volatile
Gross Profit Margin0.450.420.3897
Slightly volatile

HeartCore Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.2 M15 M75.5 M
Slightly volatile
Enterprise Value18.5 M19.4 M80.9 M
Slightly volatile

HeartCore Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments2 M

HeartCore Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HeartCore Enterprises Financial Statements

HeartCore Enterprises shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HeartCore Enterprises investors may analyze each financial statement separately, they are all interrelated. The changes in HeartCore Enterprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on HeartCore Enterprises' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.1 M
Total Revenue25.1 M12.7 M
Cost Of Revenue15.8 M16.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.41  0.37 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.96  1.01 
Ebit Per Revenue(0.22)(0.23)

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.
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