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HEARTCORE ENTPS (HTCR)
NASDAQ
$3.35+$0.10 (+3.08%)
Price as of Jun 03, 2026 7:03 PM EDT- $5.2MMarket Cap
- -67.11%1-Year Change
- Software - ApplicationIndustry
HEARTCORE ENTPS (HTCR)
$3.35+$0.10 (+3.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.0M -70.50% | 30.4M +39.19% | 21.8M +147.73% | 8.8M -18.52% | |
Cost of Revenue | 5.8M -53.76% | 12.6M -8.70% | 13.8M +152.03% | 5.5M -2.98% | |
Gross Profit | 3.2M -82.32% | 17.8M +120.99% | 8.1M +140.73% | 3.4M -35.40% | |
Sales and Marketing Expense | 233,744 -81.38% | 1.3M -17.21% | 1.5M -46.36% | 2.8M +852.43% | |
Research and Development Expense | N/A N/A | -729,584 -28.41% | -1.0M +58.99% | -641,025 +25.51% | |
Depreciation and Amortization Expense | 46,373 -93.81% | 749,639 +9.75% | 683,019 +719.63% | 83,333 -20.93% | |
Total Operating Expenses | 6.3M -64.69% | 17.8M +45.76% | 12.2M +21.29% | 10.0M +95.90% | |
Operating Profit | -3.1M -4,919.45% | 64,765 +101.57% | -4.1M -38.48% | -6.7M -11,445.83% | |
Interest Income | 5,381 -71.43% | 18,835 -73.33% | 70,624 +5.47% | 66,963 +862.80% | |
Interest Expense | -46,475 +285.78% | -12,047 -92.61% | -162,968 +289.88% | -41,800 -3.33% | |
Interest Income and Expense and Net | -41,094 -705.39% | 6,788 +107.35% | -92,344 -466.98% | 25,163 +169.35% | |
Total Nonoperating Income and Expense | -1.0M -81.20% | -5.4M +507.68% | -891,009 -7,118.58% | 12,695 +128.78% | |
Income before Taxes | -4.1M -22.63% | -5.3M +6.77% | -5.0M -25.03% | -6.7M -44,951.92% | |
Income Taxes | 44,900 +132.82% | -136,822 +2.36% | -133,664 +2,158.60% | -5,918 -101.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.8M +491.12% | -1.5M -64.64% | -4.2M -37.25% | -6.7M +1,874.67% | |
Net Income from Continuing Operations Applicable to Common | -4.2M -21.79% | -5.3M +6.77% | -5.0M -25.03% | -6.7M -44,951.92% | |
Basic EPS and Net Income | 0.25 +457.14% | -0.07 -66.67% | -0.21 -43.24% | -0.37 +1,750.00% | |
Diluted EPS and Net Income | 0.22 +414.29% | -0.07 -66.67% | -0.21 -43.24% | -0.37 +1,750.00% | |
Basic Weighted Average Shares | 23.1M +10.18% | 20.9M +2.63% | 20.4M +13.85% | 17.9M +17.58% | |
Diluted Weighted Average Shares | 25.5M +21.58% | 20.9M +2.63% | 20.4M +13.85% | 17.9M +17.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.0M -6.37% | 2.1M +109.49% | 1.0M -85.89% | 7.2M +128.81% | |
Short-Term Investments | N/A N/A | 4.5M +599.89% | 642,348 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0M -69.99% | 6.6M +299.85% | 1.7M -76.94% | 7.2M +128.81% | |
Total Current Assets | 8.4M -10.63% | 9.4M +71.38% | 5.5M -35.62% | 8.5M +84.87% | |
Accumulated Depreciation | 132,981 -81.46% | 717,406 +5.54% | 679,717 -0.24% | 681,376 -0.07% | |
Property and Plant and Equipment and Net | N/A N/A | 584,854 -23.42% | 763,730 +275.06% | 203,627 -22.11% | |
Total Long-Term Assets | 292,451 -93.57% | 4.5M -67.81% | 14.1M +292.09% | 3.6M -20.04% | |
Total Assets | 13.1M -6.47% | 14.0M -28.84% | 19.6M +61.66% | 12.1M +33.05% | |
Income Taxes Payable | 500,000 -39.17% | 822,014 -42.40% | 1.4M +51,849.91% | 2,747 -74.84% | |
Total Short-Term Debt | 210,982 -61.79% | 552,187 -48.42% | 1.1M +53.30% | 698,279 -17.96% | |
Total Current Liabilities | 5.3M -28.18% | 7.4M +13.98% | 6.5M +78.51% | 3.6M -19.90% | |
Total Long-Term Debt | 157,923 -87.25% | 1.2M -30.02% | 1.8M +57.54% | 1.1M -39.96% | |
Total Long-Term Liabilities | 448,376 -85.45% | 3.1M -43.41% | 5.4M +47.84% | 3.7M -28.18% | |
Total Liabilities | 5.3M -49.25% | 10.5M -12.16% | 12.0M +63.10% | 7.3M -24.28% | |
Retained Earnings | -13.8M -15.32% | -16.2M +10.03% | -14.8M +39.63% | -10.6M +171.39% | |
Total Stockholders Equity | 8.8M +88.68% | 4.7M -9.91% | 5.2M +7.44% | 4.8M +960.11% | |
Total Shares Outstanding | 25.4M +15.87% | 21.9M +5.26% | 20.8M +18.09% | 17.6M +13.53% | |
Cash Flow | |||||
Cash from Operating Activities | -4.0M -16.82% | -4.8M +10.25% | -4.3M -9.93% | -4.8M -727.50% | |
Capital Expenditures | N/A N/A | 7,446 -98.59% | 526,260 +822.11% | 57,071 +57.86% | |
Cash from Investing Activities | 5.8M -9.24% | 6.3M +456.51% | -1.8M +14,497.97% | -12,200 -93.19% | |
Dividends Paid | 3.3M +295.96% | 834,566 N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.8M +478.75% | -318,646 -333.96% | 136,194 -98.47% | 8.9M +3,564.25% | |
Financials Ratio | |||||
Gross Margin | 35.14% -40.07% | 58.63% +58.77% | 36.93% -2.83% | 38.00% N/A | |
Operating Margin | -34.80% -16,439.06% | 0.21% +101.13% | -18.86% -75.17% | -75.93% N/A | |
Return on Assets | 42.88% +586.08% | -8.82% -66.57% | -26.38% -58.00% | -62.81% N/A | |
Return on Equity | 86.26% +385.87% | -30.17% -64.09% | -84.03% -73.27% | -314.33% N/A | |
Revenue Growth | -70.50% -279.90% | 39.19% -73.47% | 147.73% +897.74% | -18.52% N/A | |
Current Ratio | 1.58 +24.43% | 1.27 +50.36% | 0.84 -63.93% | 2.34 N/A | |
Cash Ratio | 0.37 +30.37% | 0.29 +83.79% | 0.16 -92.10% | 1.97 N/A | |
Debt-to-Equity Ratio | 0.04 -89.09% | 0.38 -30.02% | 0.55 +45.12% | 0.38 N/A | |
Debt-to-Assets Ratio | 0.03 -78.00% | 0.13 -11.46% | 0.14 -3.53% | 0.15 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow