SEC-sourced researchBeta
HTCR
HeartCore Enterprises, Inc.
Company comparison ↗
Data passport
- CIK
- 0001892322
- Exchange
- Nasdaq
- Business activity
- — · SIC 7374
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 22,685,544.0000 | Mar 31, 2026 |
| December 2025 | 8,968,732.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 8,968,732.0000 | 5,793,884.0000 | -3,117,101.0000 | 13,061,477.0000 | 5,778,626.0000 | Mar 31, 2026 |
| December 2024 | 22,685,544.0000 | -1,481,374.0000 | -3,890,317.0000 | 13,965,034.0000 | 10,503,019.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $8.97M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $22.69M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | $5.79M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -$3.12M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $13.06M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.78M | December 2025 | Mar 31, 2026 | 10-K |