HeartCore Enterprises, Inc. (HTCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 6.87M | 8.42M | 12.36M | 8.93M | 6.06M | 9.42M | 12.25M | 10.9M | 9.02M | 5.49M | 6.76M | 9.38M | 9.03M | 8.54M | 9.27M | 14.51M | 16.26M | 4.62M | 4.99M | 3.06M |
| Cash & Short-Term Investments | 4.17M | 5.68M | 4.35M | 4.84M | 2.99M | 6.62M | 8.58M | 4.24M | 1.63M | 1.95M | 2.96M | 5.27M | 5.65M | 7.18M | 7.84M | 12.46M | 13.91M | 3.14M | 3.09M | 3.06M |
| Cash Only | 774.03K | 1.99M | 1.45M | 2.35M | 738.98K | 2.12M | 1.23M | 3.81M | 1.22M | 1.01M | 2.2M | 4.24M | 5.21M | 7.18M | 7.84M | 12.46M | 13.91M | 3.14M | 3.09M | -3.06M |
| Short-Term Investments | 3.39M | 3.69M | 2.9M | 2.5M | 2.25M | 4.5M | 7.35M | 435.5K | 408.27K | 942.35K | 757.11K | 1.03M | 437.81K | 0 | 0 | 0 | 0 | 0 | 0 | 6.12M |
| Accounts Receivable | 672.55K | 2.1M | 1.31M | 3.14M | 2.26M | 2.09M | 2.72M | 2.58M | 3.23M | 2.77M | 3M | 3.16M | 2.43M | 599.51K | 665.25K | 1.17M | 1.18M | 1.02M | 1.27M | 0 |
| Days Sales Outstanding | 100.11 | 81.78 | 68.48 | 51.8 | 54.54 | 64.29 | 13.67 | 65 | 54.06 | 79.81 | 60.44 | 49.86 | 15.6 | 29.1 | 45 | 39.92 | 43.42 | 44.35 | 33.43 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683.33K | 878.54K | 919.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 18.61 | 22.81 | 26.7 | - | - | - | - | - | - | - |
| Other Current Assets | 2.03M | 640.58K | 6.56M | 436.94K | 278.96K | 251.54K | 177.38K | 199.22K | 223.22K | 234.76K | 111.33K | 79.34K | 31.53K | 220.07K | 144K | 23.3K | 50.13K | 15.65K | 78.11K | 0 |
| Total Non-Current Assets | 4.9M | 4.65M | 975.02K | 4.6M | 4.16M | 4.55M | 13.22M | 13.18M | 13.31M | 14.13M | 14.52M | 14.41M | 15.64M | 3.6M | 3.36M | 3.63M | 4.15M | 4.51M | 5M | -3.06M |
| Property, Plant & Equipment | 785.64K | 321.04K | 348.75K | 2.52M | 2.59M | 2.52M | 2.85M | 2.75M | 3.29M | 3.23M | 3.5M | 2.61M | 2.76M | 2.85M | 2.66M | 2.89M | 3.3M | 3.58M | 3.79M | 0 |
| Fixed Asset Turnover | 2.25x | 5.72x | 2.08x | 1.85x | 1.40x | 1.28x | 6.38x | 1.35x | 1.55x | 0.99x | 1.53x | 1.90x | 3.11x | 0.73x | 0.68x | 0.86x | 0.66x | 0.65x | 0.92x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.04M | 4.2M | 4.36M | 4.52M | 4.67M | 4.83M | 4.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 354.95K | 0 | 0 | 577.79K | 300K | 650K | 300K | 2.39M | 2.46M | 2.92M | 3.76M | 246.47K | 234.32K | 260.59K | 306.46K | 340.27K | 0 | 0 |
| Other Non-Current Assets | 4.09M | 4.3M | 267.4K | 1.94M | 1.45M | 1.3M | 2.37M | 1.91M | 1.71M | 348.5K | 384.14K | 539.97K | 598.01K | 245.06K | 223.65K | 239.28K | 269.22K | 286.97K | 1.21M | -3.06M |
| Total Assets | 11.77M | 13.06M | 13.34M | 13.53M | 10.22M | 13.97M | 25.47M | 24.08M | 22.33M | 19.62M | 21.28M | 23.8M | 24.67M | 12.14M | 12.63M | 18.13M | 20.42M | 9.12M | 9.99M | 0 |
| Asset Turnover | 0.10x | 0.15x | 0.22x | 0.40x | 0.30x | 0.17x | 0.72x | 0.18x | 0.24x | 0.16x | 0.21x | 0.21x | 0.47x | 0.16x | 0.12x | 0.14x | 0.15x | 0.25x | 0.35x | - |
| Asset Growth % | 15.15% | -6.47% | -47.64% | -43.82% | -54.22% | -28.84% | 19.73% | 1.18% | -9.49% | 61.66% | 68.46% | 31.23% | 20.83% | 33.05% | 26.42% | - | - | -11.91% | - | - |
| Total Current Liabilities | 5.86M | 5.33M | 9.01M | 7.09M | 6.7M | 7.42M | 6.53M | 15.19M | 11.02M | 6.51M | 5.66M | 5.89M | 5.49M | 3.65M | 3.12M | 4.5M | 3.74M | 4.55M | 5.52M | 0 |
| Accounts Payable | 0 | 1.27M | 1.36M | 1.78M | 1.86M | 2.09M | 1.81M | 1.78M | 2.02M | 1.76M | 1.78M | 1.19M | 1.16M | 497.74K | 445.75K | 818.22K | 485.14K | 646.42K | 806.88K | 0 |
| Days Payables Outstanding | - | 88.74 | 94.91 | 65.61 | 71.46 | 62.4 | 48.07 | 52.96 | 56.95 | 50.37 | 35.44 | 29.87 | 24.06 | 28.35 | 37.68 | 44.35 | 48.25 | 52.82 | 41.22 | - |
| Short-Term Debt | 428.82K | 275.01K | 439.26K | 548.36K | 705.13K | 492.88K | 527.51K | 941.98K | 670.6K | 507.72K | 647.72K | 788.08K | 993.05K | 1.01M | 906.83K | 1.03M | 1.19M | 1.22M | 866.39K | 0 |
| Deferred Revenue (Current) | 650.47K | 676.22K | 472.83K | 1.7M | 1.44M | 1.88M | 1.93M | 2.21M | 1.79M | 2.17M | 1.74M | 2.38M | 1.53M | 1.72M | 1.39M | 1.99M | 1.32M | 1.69M | 0 | 0 |
| Other Current Liabilities | 4.78M | 1.22M | 5.64M | 1.09M | 757.02K | 1.08M | 1.06M | 9.26M | 5.45M | 779.17K | 439.34K | 591.23K | 398.75K | 53.43K | 135.75K | 291.99K | 505.17K | 730.77K | 3.17M | 0 |
| Current Ratio | 1.17x | 1.58x | 1.37x | 1.26x | 0.91x | 1.27x | 1.88x | 0.72x | 0.82x | 0.84x | 1.19x | 1.59x | 1.65x | 2.34x | 2.97x | 3.22x | 4.35x | 1.01x | 0.90x | - |
| Quick Ratio | 1.17x | 1.58x | 1.37x | 1.26x | 0.91x | 1.27x | 1.88x | 0.72x | 0.82x | 0.84x | 1.07x | 1.44x | 1.48x | 2.34x | 2.97x | 3.22x | 4.35x | 1.01x | 0.90x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 43.61 | 42.81 | 18.23 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 646.44K | 448.38K | 507.46K | 2.87M | 2.93M | 3.08M | 4.63M | 5.12M | 4.95M | 5.45M | 5.04M | 4.87M | 5.34M | 3.68M | 3.52M | 3.98M | 4.67M | 5.13M | 5.49M | 0 |
| Long-Term Debt | 211.54K | 448.38K | 461.43K | 1.1M | 1.17M | 1.24M | 1.38M | 1.4M | 1.52M | 1.77M | 1.35M | 1.32M | 1.49M | 1.12M | 1.13M | 1.37M | 1.68M | 1.87M | 2.05M | 0 |
| Capital Lease Obligations | 0 | 0 | 46.02K | 1.65M | 1.64M | 1.66M | 1.91M | 1.86M | 2.02M | 2.2M | 2.18M | 2.07M | 2.31M | 2.42M | 2.26M | 2.48M | 2.85M | 3.1M | 3.28M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 1.18M | 1.22M | 1.26M | 1.31M | 1.35M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 434.89K | 0 | 0 | 122.73K | 117.94K | 183.9K | 200.82K | 685.36K | 191.93K | 208.73K | 197.82K | 124.94K | 135.54K | 138.02K | 124.96K | 132.65K | 148.07K | 156.63K | 161.07K | 0 |
| Total Liabilities | 6.51M | 5.78M | 9.51M | 9.97M | 9.62M | 10.5M | 11.16M | 20.31M | 15.97M | 11.96M | 10.7M | 10.76M | 10.82M | 7.33M | 6.64M | 8.48M | 8.41M | 9.68M | 11.02M | 0 |
| Total Debt | 640.36K | 756.18K | 946.72K | 3.61M | 3.81M | 3.78M | 4.22M | 4.58M | 4.6M | 4.89M | 4.56M | 4.45M | 5.1M | 4.55M | 4.3M | 4.88M | 5.71M | 6.19M | 6.59M | 0 |
| Net Debt | -133.67K | -1.23M | -504.3K | 1.26M | 3.07M | 1.66M | 2.99M | 770.59K | 3.38M | 3.88M | 2.36M | 209.52K | -110.3K | -2.62M | -3.54M | -7.58M | -8.2M | 3.05M | 3.49M | 3.06M |
| Debt / Equity | 0.12x | 0.10x | 0.25x | 1.01x | 6.35x | 1.09x | 0.29x | 1.22x | 0.72x | 0.64x | 0.43x | 0.34x | 0.37x | 0.95x | 0.72x | 0.51x | 0.48x | - | - | - |
| Debt / EBITDA | - | - | - | 29.32x | - | - | 0.34x | - | - | - | - | - | 2.10x | - | - | - | - | - | 27.69x | - |
| Net Debt / EBITDA | - | - | - | 10.24x | - | - | 0.24x | - | - | - | - | - | -0.05x | - | - | - | - | - | 14.69x | - |
| Interest Coverage | -92.66x | -263.61x | -5.34x | 33.39x | -104.75x | -321.31x | 352.74x | -60.64x | -41.50x | -86.43x | -58.17x | -37.60x | 62.98x | -580.98x | -188.52x | -95.34x | -139.12x | -36.36x | 31.60x | -15.67x |
| Total Equity | 5.26M | 7.28M | 3.82M | 3.56M | 600.29K | 3.46M | 14.32M | 3.76M | 6.36M | 7.67M | 10.57M | 13.03M | 13.85M | 4.81M | 5.99M | 9.65M | 12.01M | -558.95K | -1.03M | -604.18K |
| Equity Growth % | 776.92% | 110.36% | -73.28% | -5.38% | -90.56% | -54.84% | 35.38% | -71.14% | -54.08% | 59.47% | 76.65% | 34.99% | 15.29% | 960.11% | 683.95% | - | 2087.66% | 47.28% | - | - |
| Book Value per Share | 4.14 | 5.73 | 3.28 | 2.63 | 0.54 | 3.32 | 13.72 | 3.61 | 6.10 | 7.36 | 10.15 | 12.51 | 14.52 | 5.45 | 6.78 | 10.47 | 13.91 | -0.58 | -1.08 | -12.78 |
| Total Shareholders' Equity | 6.87M | 8.78M | 5.19M | 4.84M | 1.84M | 4.65M | 12.4M | 1.61M | 3.94M | 5.17M | 7.81M | 10.03M | 10.73M | 4.81M | 5.99M | 9.65M | 12.01M | -558.95K | -1.03M | -604.18K |
| Common Stock | 129 | 2.54K | 2.33K | 2.33K | 2.21K | 2.19K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 1.76K | 1.9K | 1.9K | 1.89K | 1.55K | 1.52K | 0 |
| Retained Earnings | -15.63M | -13.76M | -17.8M | -18.23M | -19.33M | -16.24M | -6.99M | -18.05M | -16.1M | -14.76M | -11.91M | -9.6M | -8.69M | -10.57M | -9.15M | -7.18M | -5.47M | -3.9M | -3.61M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | -1.34M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -66.1K | -58.5K | 357.27K | 393.12K | 334.69K | 343.94K | 392.4K | 325.86K | 347.09K | 331.88K | 282.73K | 372.3K | 342.09K | 364.84K | 412.95K | 284.24K | 64.88K | -15.17K | -70.34K | -958.01K |
| Minority Interest | -1.61M | -1.5M | -1.37M | -1.28M | -1.24M | -1.19M | 1.91M | 2.16M | 2.42M | 2.5M | 2.77M | 3M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |