HeartCore Enterprises, Inc. Balance Sheet
HTCR|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
HeartCore Enterprises, Inc. had $13M in total assets and $9M in shareholders' equity as of FY2025. Total debt was $498,974 against $2M in cash, resulting in a $1M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.0M | $2.1M | $1.0M | $7.2M | $3.1M |
| Accounts Receivable | $707.9K | $2.0M | $2.6M | $551.1K | $961.0K |
| Current Assets | $8.4M | $9.4M | $5.5M | $8.5M | $4.6M |
| PP&E (Net) | $291.6K | $584.9K | $763.7K | $203.6K | $261.4K |
| Goodwill | - | - | $3.3M | - | - |
| Total Assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M |
| Current Liabilities | $5.3M | $7.4M | $6.5M | $3.6M | $4.6M |
| Total Debt | $499.0K | $1.7M | $2.2M | $1.8M | $2.7M |
| Shareholders' Equity | $8.8M | $4.7M | $5.2M | -$559.0K | -$604.2K |