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宣布以900万美元的价格向一家日本金融机构出售Go首次公开募股客户的认股权证。在截至2024年3月31日的第一季度中，收到了500万美元，其余400万美元于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.
该公司已向So Management Inc.支付了336万澳元的推荐费，以获取该线索，从而创造了564万澳元的净销售额。但是，由于具体的会计处理和认股权证协议中的规定，HeartCore在客户成为上市公司之前，不会将这900万美元确认为资产负债表上的收入，上市公司预计将于2024年秋季上市。在此之前，这900万美元将被归类为资产负债表上的债务。