HeartCore Updates On March Go IPO Warrant Sale; Says Outlook On IPO Market Remains Positive
HeartCore Updates On March Go IPO Warrant Sale; Says Outlook On IPO Market Remains Positive
In March 2024, HeartCore announced the sale of a Go IPO client's warrant to a Japanese financial institution for $9 million. During the first quarter ended March 31, 2024, $5 million was received, with the remaining $4 million received in April 2024.
2024年3月，HeartCore宣佈以900萬美元的價格向一家日本金融機構出售Go首次公開募股客戶的認股權證。在截至2024年3月31日的第一季度中，收到了500萬美元，其餘400萬美元於2024年4月收到。
With referral fees of $3.36 million having been made to So Management Inc. for sourcing this lead, the Company generated $5.64 million in net sales. However, due to specific accounting treatments and stipulations in the warrant agreement, HeartCore will not recognize the $9 million as revenue on the balance sheet until the client becomes a publicly listed company, which is expected to occur in Fall 2024. Until then, the $9 million will be classified as debt on the balance sheet.
該公司已向So Management Inc.支付了336萬澳元的推薦費，以獲取該線索，從而創造了564萬澳元的淨銷售額。但是，由於具體的會計處理和認股權證協議中的規定，HeartCore在客戶成爲上市公司之前，不會將這900萬美元確認爲資產負債表上的收入，上市公司預計將於2024年秋季上市。在此之前，這900萬美元將被歸類爲資產負債表上的債務。