HeartCore Enterprises, Inc. (HTCR) Balance Sheet Quarterly

HeartCore Enterprises, Inc.

HTCR (NASDAQ)

(%)

Financials
HeartCore Enterprises, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-18	2025-08-13	2025-05-15	2025-03-31	2024-11-14	2024-08-14	1234
Total Current Assets	12.36	8.93	6.06	9.42	12.25	10.9	1234
Cash and Short Term Investments	4.35	4.84	2.99	6.62	8.58	4.24	1234
Cash & Equivalents	1.45	2.35	0.739	2.12	1.23	3.81	1234
Short Term Investments	2.9	2.5	2.25	4.5	7.35	0.435	1234
Receivables	1.31	3.14	2.26	2.09	2.72	2.58	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6.7	0.94	0.817	0.71	0.947	4.08	1234
Total Assets	13.34	13.53	10.22	13.97	25.47	24.08	1234
Total Non-Current Assets	0.975	4.6	4.16	4.55	13.22	13.18	1234
Property, Plant and Equipment	0.349	2.52	2.59	2.52	2.85	2.75	1234
Goodwill and Intangible Assets	0	0	0	0	7.31	7.47	1234
Goodwill	0	0	0	0	3.28	3.28	1234
Intangible Assets	0	0	0	0	4.04	4.2	1234
Long Term Investments	0.355	0	0	0.578	0.3	0.65	1234
Deferred Tax Assets	0.004	0.138	0.116	0.152	0.393	0.396	1234
Other Long Term Assets	0.267	1.94	1.45	1.3	2.37	1.91	1234
Total Current Liabilities	9.01	7.09	6.7	7.42	6.53	15.19	1234
Accounts Payable	1.36	1.78	1.86	2.09	1.81	1.78	1234
Notes Payable/Short Term Debt	0.439	0.857	1	0.881	0.927	1.32	1234
Tax Payables	0	0.914	1.12	0.822	0.17	0.001	1234
Deferred Revenue	0.473	1.7	1.44	1.88	1.93	2.21	1234
Other Current Liabilities	6.73	1.84	1.27	1.76	1.7	9.89	1234
Total Liabilities	9.51	9.97	9.62	10.5	11.16	20.31	1234
Total Non-Current Liabilities	0.507	2.87	2.93	3.08	4.63	5.12	1234
Total Long Term Debt	0.507	2.75	2.81	2.9	3.29	3.26	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	1.13	1.18	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.046	1.96	1.94	2.05	2.31	2.23	1234
Other Long Term Liabilities	-0.046	-1.84	-1.82	-1.86	-2.11	-1.55	1234
Total Equity	3.82	3.56	0.6	3.46	14.32	3.76	1234
Non-Controlling Interest	-1.37	-1.28	-1.24	-1.19	1.91	2.16	1234
Total Stockholders' Equity	5.19	4.84	1.84	4.65	12.4	1.61	1234
Retained Earnings	-17.8	-18.23	-19.33	-16.24	-6.99	-18.05	1234
Accumulated Other Earnings	0.357	0.393	0.335	0.344	0.392	0.326	1234
Common Stock	0.002	0.002	0.002	0.002	0.002	0.002	1234
Preferred Stock	1.36	1.36	0	0	0	0	1234
Additional Paid in Capital	21.27	21.32	20.84	20.55	19	19.33	1234
Total Liabilities & Total Equity	13.34	13.53	10.22	13.97	25.47	24.08	1234
Total Liabilities & Shareholders' Equity	13.34	13.53	10.22	13.97	25.47	24.08	1234
Total Investments	3.26	2.5	2.25	5.07	7.65	1.09	1234
Total Debt	0.947	3.61	3.81	3.78	4.22	4.58	1234
Net Debt	-0.504	1.26	3.07	1.66	2.99	0.771	1234

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HeartCore Enterprises, Inc. Balance Sheet Statement Quarterly