US Stock MarketDetailed Quotes

HTCR HeartCore Enterprises

Watchlist

1.240
+0.110+9.73%

Close Nov 18 16:00 ET

1.260
+0.020+1.60%

Post 19:54 ET

25.96MMarket Cap5.39P/E (TTM)

HeartCore Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

190.25%8.58M

-19.47%4.24M

-71.18%1.63M

-72.76%1.95M

-62.30%2.96M

-57.73%5.27M

-59.41%5.65M

128.81%7.18M

-Cash and cash equivalents

-43.98%1.23M

-10.20%3.81M

-76.60%1.22M

-85.89%1.01M

-71.96%2.2M

-65.99%4.24M

-62.56%5.21M

128.81%7.18M

-Short-term investments

870.75%7.35M

-57.67%435.5K

-6.75%408.27K

--942.35K

--757.11K

--1.03M

--437.81K

--0

Receivables

-9.38%2.72M

-18.21%2.58M

32.97%3.23M

361.78%2.77M

351.66%3M

170.53%3.16M

106.39%2.43M

-41.22%599.51K

-Accounts receivable

0.65%2.58M

-13.21%2.44M

29.67%3.09M

376.11%2.62M

312.37%2.56M

151.10%2.81M

113.22%2.38M

-42.66%551.06K

-Notes receivable

-75.00%100K

-66.67%100K

--100K

--400K

--300K

----

--0

-Related party accounts receivable

3.33%43.85K

-7.51%40.5K

-11.76%41.95K

-7.61%44.76K

-3.33%42.44K

-6.13%43.78K

-8.77%47.54K

-4.18%48.45K

Prepaid assets

12.56%769.18K

341.35%3.88M

328.56%3.94M

-0.25%536.87K

10.40%683.33K

3.08%878.54K

-18.09%919.92K

104.05%538.23K

Other current assets

59.33%177.38K

151.10%199.22K

607.88%223.22K

6.68%234.76K

-22.69%111.33K

240.45%79.34K

-37.10%31.53K

1,305.84%220.07K

Total current assets

81.33%12.25M

16.18%10.9M

-0.06%9.02M

-35.62%5.49M

-27.13%6.76M

-35.32%9.38M

-44.50%9.03M

84.87%8.54M

Non current assets

Net PPE

-9.16%3.18M

17.31%3.06M

18.87%3.29M

13.45%3.23M

31.87%3.5M

-9.74%2.61M

-16.29%2.76M

-20.46%2.85M

-Gross PPE

-4.65%3.93M

12.61%3.73M

12.63%3.95M

10.80%3.91M

26.61%4.12M

-5.62%3.31M

-11.63%3.51M

-17.20%3.53M

-Accumulated depreciation

-20.88%-748.88K

4.81%-669.15K

10.56%-665.68K

0.24%-679.72K

-3.30%-619.5K

-13.61%-702.93K

-11.43%-744.24K

0.07%-681.38K

Goodwill and other intangible assets

-8.02%7.31M

-7.86%7.47M

-7.71%7.63M

--7.79M

--7.95M

--8.11M

--8.27M

--0

-Goodwill

0.00%3.28M

--3.28M

--0

-Other intangible assets

-13.64%4.04M

-13.19%4.2M

-12.77%4.36M

--4.52M

--4.68M

--4.83M

--4.99M

----

Investments and advances

--650K

--300K

----

Long-term notes receivables

-9.82%346.35K

71.91%345.27K

56.98%360.97K

55.37%382.95K

63.91%384.08K

-22.93%200.85K

-24.96%229.96K

-27.57%246.47K

Non current accounts receivable

--766.97K

--640.2K

----

Related parties assets

3.33%43.85K

-7.51%40.5K

-11.76%41.95K

-7.61%44.76K

-3.33%42.44K

-6.13%43.78K

-8.77%47.54K

-4.18%48.45K

Financial assets

-77.54%551.79K

-81.38%543.12K

-64.80%1.33M

--2M

--2.46M

--2.92M

--3.76M

--0

Non current deferred assets

76.72%392.62K

65.73%395.74K

55.00%381.31K

40.29%369.44K

-8.33%222.17K

-0.16%238.78K

-10.71%246K

-11.63%263.34K

Non current prepaid assets

----

42.57%348.43K

----

44.11%339.05K

40.00%367.98K

-12.16%244.4K

Other non current assets

23,500.00%15.81K

101,797.10%70.31K

29,988.00%22.57K

-89.26%71

-96.94%67

-98.28%69

-98.82%75

-92.43%661

Total non current assets

-8.94%13.22M

-8.59%13.18M

-14.92%13.31M

292.09%14.13M

332.37%14.52M

297.37%14.41M

276.62%15.64M

-20.04%3.6M

Total assets

19.73%25.47M

1.18%24.08M

-9.49%22.33M

61.66%19.62M

68.46%21.28M

31.23%23.8M

20.83%24.67M

33.05%12.14M

Liabilities

Current liabilities

Payables

4.69%1.98M

36.11%1.78M

17.42%2.17M

283.56%1.92M

319.23%1.89M

58.48%1.31M

279.59%1.85M

-23.93%500.89K

-accounts payable

1.61%1.81M

48.98%1.78M

73.74%2.02M

253.00%1.76M

299.31%1.78M

45.95%1.19M

139.17%1.16M

-23.00%497.74K

-Total tax payable

64.00%170.45K

-98.96%1.14K

-77.97%150.17K

5,822.42%162.69K

5,466.95%103.94K

8,192.36%109.63K

92,163.87%681.83K

-74.84%2.75K

-Due to related parties current

-81.70%1.44K

-96.71%140

-91.24%256

267.16%1.48K

116.98%7.86K

-27.44%4.25K

1,480.00%2.92K

-63.78%402

Current accrued expenses

13.45%633.51K

11.83%628.14K

32.18%550.92K

100.79%723.31K

127.81%558.39K

54.26%561.7K

73.87%416.78K

41.22%360.22K

Current debt and capital lease obligation

-9.96%927.48K

-5.86%995.59K

-18.00%1.06M

-8.66%921.7K

3.37%1.03M

-15.76%1.06M

-15.79%1.29M

-17.27%1.01M

-Current debt

-18.56%527.51K

-21.17%621.22K

-32.47%670.6K

-27.25%507.72K

-9.10%647.72K

-17.38%788.08K

-16.87%993.05K

-17.90%697.88K

-Current capital lease obligation

4.62%399.97K

38.94%374.37K

29.64%391.18K

33.05%413.98K

34.67%382.32K

-10.63%269.45K

-12.03%301.74K

-15.84%311.16K

Current deferred liabilities

10.72%1.93M

-7.06%2.21M

17.07%1.79M

25.61%2.17M

25.55%1.74M

19.28%2.38M

16.32%1.53M

1.99%1.72M

Other current liabilities

141.78%1.06M

1,520.64%9.58M

1,266.16%5.45M

1,369.39%779.17K

934.35%439.34K

802.00%591.23K

152.81%398.75K

-92.73%53.03K

Current liabilities

15.39%6.53M

157.79%15.19M

100.85%11.02M

78.51%6.51M

81.31%5.66M

30.93%5.89M

46.80%5.49M

-19.90%3.65M

Non current liabilities

Long term provisions

----

--197.82K

--124.94K

----

Long term debt and capital lease obligation

-6.80%3.29M

-3.84%3.26M

-6.90%3.54M

12.05%3.97M

4.05%3.53M

-11.79%3.39M

-15.88%3.8M

-28.69%3.55M

-Long term debt

2.24%1.38M

5.98%1.4M

2.27%1.52M

57.54%1.77M

19.21%1.35M

-3.12%1.32M

-11.10%1.49M

-39.96%1.12M

-Long term capital lease obligation

-12.39%1.91M

-10.13%1.86M

-12.81%2.02M

-9.07%2.2M

-3.55%2.18M

-16.57%2.07M

-18.69%2.31M

-21.89%2.42M

Non current deferred liabilities

-13.64%1.13M

-13.19%1.18M

-12.77%1.22M

--1.26M

--1.31M

--1.35M

--1.4M

--0

Other non current liabilities

--200.82K

--685.36K

41.61%191.93K

51.24%208.73K

----

-8.47%135.54K

-11.88%138.02K

Total non current liabilities

-8.25%4.63M

5.17%5.12M

-7.21%4.95M

47.84%5.45M

43.14%5.04M

22.45%4.87M

14.29%5.34M

-28.18%3.68M

Total liabilities

4.25%11.16M

88.74%20.31M

47.56%15.97M

63.10%11.96M

61.08%10.7M

26.95%10.76M

28.74%10.82M

-24.28%7.33M

Shareholders'equity

Share capital

0.10%2.09K

18.08%2.08K

9.69%2.08K

10.15%2.08K

13.51%1.76K

-common stock

0.10%2.09K

18.08%2.08K

9.69%2.08K

10.15%2.08K

13.51%1.76K

-Preferred stock

--0

Retained earnings

41.31%-6.99M

-87.94%-18.05M

-85.21%-16.1M

-39.63%-14.76M

-30.18%-11.91M

-33.78%-9.6M

-58.76%-8.69M

-171.39%-10.57M

Paid-in capital

-2.24%19M

0.35%19.33M

3.18%19.69M

30.50%19.59M

6.65%19.43M

7.69%19.26M

9.55%19.08M

348.09%15.01M

Gains losses not affecting retained earnings

38.79%392.4K

-12.47%325.86K

1.46%347.09K

-9.03%331.88K

-31.53%282.73K

30.98%372.3K

427.26%342.09K

2,504.67%364.84K

Total stockholders'equity

58.86%12.4M

-84.00%1.61M

-63.30%3.94M

7.44%5.17M

30.41%7.81M

3.89%10.03M

-10.63%10.73M

960.11%4.81M

Noncontrolling interests

-30.83%1.91M

-28.19%2.16M

-22.30%2.42M

--2.5M

--2.77M

--3M

--3.11M

--0

Total equity

35.38%14.32M

-71.14%3.76M

-54.08%6.36M

59.47%7.67M

76.65%10.57M

34.99%13.03M

15.29%13.85M

960.11%4.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	190.25%8.58M	-19.47%4.24M	-71.18%1.63M	-72.76%1.95M	-72.76%1.95M	-62.30%2.96M	-57.73%5.27M	-59.41%5.65M	128.81%7.18M	128.81%7.18M
-Cash and cash equivalents	-43.98%1.23M	-10.20%3.81M	-76.60%1.22M	-85.89%1.01M	-85.89%1.01M	-71.96%2.2M	-65.99%4.24M	-62.56%5.21M	128.81%7.18M	128.81%7.18M
-Short-term investments	870.75%7.35M	-57.67%435.5K	-6.75%408.27K	--942.35K	--942.35K	--757.11K	--1.03M	--437.81K	--0	--0
Receivables	-9.38%2.72M	-18.21%2.58M	32.97%3.23M	361.78%2.77M	361.78%2.77M	351.66%3M	170.53%3.16M	106.39%2.43M	-41.22%599.51K	-41.22%599.51K
-Accounts receivable	0.65%2.58M	-13.21%2.44M	29.67%3.09M	376.11%2.62M	376.11%2.62M	312.37%2.56M	151.10%2.81M	113.22%2.38M	-42.66%551.06K	-42.66%551.06K
-Notes receivable	-75.00%100K	-66.67%100K	--100K	--100K	--100K	--400K	--300K	----	--0	--0
-Related party accounts receivable	3.33%43.85K	-7.51%40.5K	-11.76%41.95K	-7.61%44.76K	-7.61%44.76K	-3.33%42.44K	-6.13%43.78K	-8.77%47.54K	-4.18%48.45K	-4.18%48.45K
Prepaid assets	12.56%769.18K	341.35%3.88M	328.56%3.94M	-0.25%536.87K	-0.25%536.87K	10.40%683.33K	3.08%878.54K	-18.09%919.92K	104.05%538.23K	104.05%538.23K
Other current assets	59.33%177.38K	151.10%199.22K	607.88%223.22K	6.68%234.76K	6.68%234.76K	-22.69%111.33K	240.45%79.34K	-37.10%31.53K	1,305.84%220.07K	1,305.84%220.07K
Total current assets	81.33%12.25M	16.18%10.9M	-0.06%9.02M	-35.62%5.49M	-35.62%5.49M	-27.13%6.76M	-35.32%9.38M	-44.50%9.03M	84.87%8.54M	84.87%8.54M
Non current assets
Net PPE	-9.16%3.18M	17.31%3.06M	18.87%3.29M	13.45%3.23M	13.45%3.23M	31.87%3.5M	-9.74%2.61M	-16.29%2.76M	-20.46%2.85M	-20.46%2.85M
-Gross PPE	-4.65%3.93M	12.61%3.73M	12.63%3.95M	10.80%3.91M	10.80%3.91M	26.61%4.12M	-5.62%3.31M	-11.63%3.51M	-17.20%3.53M	-17.20%3.53M
-Accumulated depreciation	-20.88%-748.88K	4.81%-669.15K	10.56%-665.68K	0.24%-679.72K	0.24%-679.72K	-3.30%-619.5K	-13.61%-702.93K	-11.43%-744.24K	0.07%-681.38K	0.07%-681.38K
Goodwill and other intangible assets	-8.02%7.31M	-7.86%7.47M	-7.71%7.63M	--7.79M	--7.79M	--7.95M	--8.11M	--8.27M	--0	--0
-Goodwill	0.00%3.28M	0.00%3.28M	0.00%3.28M	--3.28M	--3.28M	--3.28M	--3.28M	--3.28M	--0	--0
-Other intangible assets	-13.64%4.04M	-13.19%4.2M	-12.77%4.36M	--4.52M	--4.52M	--4.68M	--4.83M	--4.99M	----	----
Investments and advances	--650K	--650K	--300K	----	----	----	----	----	----	----
Long-term notes receivables	-9.82%346.35K	71.91%345.27K	56.98%360.97K	55.37%382.95K	55.37%382.95K	63.91%384.08K	-22.93%200.85K	-24.96%229.96K	-27.57%246.47K	-27.57%246.47K
Non current accounts receivable	--766.97K	--640.2K	----	----	----	----	----	----	----	----
Related parties assets	3.33%43.85K	-7.51%40.5K	-11.76%41.95K	-7.61%44.76K	-7.61%44.76K	-3.33%42.44K	-6.13%43.78K	-8.77%47.54K	-4.18%48.45K	-4.18%48.45K
Financial assets	-77.54%551.79K	-81.38%543.12K	-64.80%1.33M	--2M	--2M	--2.46M	--2.92M	--3.76M	--0	--0
Non current deferred assets	76.72%392.62K	65.73%395.74K	55.00%381.31K	40.29%369.44K	40.29%369.44K	-8.33%222.17K	-0.16%238.78K	-10.71%246K	-11.63%263.34K	-11.63%263.34K
Non current prepaid assets	----	----	----	42.57%348.43K	42.57%348.43K	----	44.11%339.05K	40.00%367.98K	-12.16%244.4K	-12.16%244.4K
Other non current assets	23,500.00%15.81K	101,797.10%70.31K	29,988.00%22.57K	-89.26%71	-89.26%71	-96.94%67	-98.28%69	-98.82%75	-92.43%661	-92.43%661
Total non current assets	-8.94%13.22M	-8.59%13.18M	-14.92%13.31M	292.09%14.13M	292.09%14.13M	332.37%14.52M	297.37%14.41M	276.62%15.64M	-20.04%3.6M	-20.04%3.6M
Total assets	19.73%25.47M	1.18%24.08M	-9.49%22.33M	61.66%19.62M	61.66%19.62M	68.46%21.28M	31.23%23.8M	20.83%24.67M	33.05%12.14M	33.05%12.14M
Liabilities
Current liabilities
Payables	4.69%1.98M	36.11%1.78M	17.42%2.17M	283.56%1.92M	283.56%1.92M	319.23%1.89M	58.48%1.31M	279.59%1.85M	-23.93%500.89K	-23.93%500.89K
-accounts payable	1.61%1.81M	48.98%1.78M	73.74%2.02M	253.00%1.76M	253.00%1.76M	299.31%1.78M	45.95%1.19M	139.17%1.16M	-23.00%497.74K	-23.00%497.74K
-Total tax payable	64.00%170.45K	-98.96%1.14K	-77.97%150.17K	5,822.42%162.69K	5,822.42%162.69K	5,466.95%103.94K	8,192.36%109.63K	92,163.87%681.83K	-74.84%2.75K	-74.84%2.75K
-Due to related parties current	-81.70%1.44K	-96.71%140	-91.24%256	267.16%1.48K	267.16%1.48K	116.98%7.86K	-27.44%4.25K	1,480.00%2.92K	-63.78%402	-63.78%402
Current accrued expenses	13.45%633.51K	11.83%628.14K	32.18%550.92K	100.79%723.31K	100.79%723.31K	127.81%558.39K	54.26%561.7K	73.87%416.78K	41.22%360.22K	41.22%360.22K
Current debt and capital lease obligation	-9.96%927.48K	-5.86%995.59K	-18.00%1.06M	-8.66%921.7K	-8.66%921.7K	3.37%1.03M	-15.76%1.06M	-15.79%1.29M	-17.27%1.01M	-17.27%1.01M
-Current debt	-18.56%527.51K	-21.17%621.22K	-32.47%670.6K	-27.25%507.72K	-27.25%507.72K	-9.10%647.72K	-17.38%788.08K	-16.87%993.05K	-17.90%697.88K	-17.90%697.88K
-Current capital lease obligation	4.62%399.97K	38.94%374.37K	29.64%391.18K	33.05%413.98K	33.05%413.98K	34.67%382.32K	-10.63%269.45K	-12.03%301.74K	-15.84%311.16K	-15.84%311.16K
Current deferred liabilities	10.72%1.93M	-7.06%2.21M	17.07%1.79M	25.61%2.17M	25.61%2.17M	25.55%1.74M	19.28%2.38M	16.32%1.53M	1.99%1.72M	1.99%1.72M
Other current liabilities	141.78%1.06M	1,520.64%9.58M	1,266.16%5.45M	1,369.39%779.17K	1,369.39%779.17K	934.35%439.34K	802.00%591.23K	152.81%398.75K	-92.73%53.03K	-92.73%53.03K
Current liabilities	15.39%6.53M	157.79%15.19M	100.85%11.02M	78.51%6.51M	78.51%6.51M	81.31%5.66M	30.93%5.89M	46.80%5.49M	-19.90%3.65M	-19.90%3.65M
Non current liabilities
Long term provisions	----	----	----	----	----	--197.82K	--124.94K	----	----	----
Long term debt and capital lease obligation	-6.80%3.29M	-3.84%3.26M	-6.90%3.54M	12.05%3.97M	12.05%3.97M	4.05%3.53M	-11.79%3.39M	-15.88%3.8M	-28.69%3.55M	-28.69%3.55M
-Long term debt	2.24%1.38M	5.98%1.4M	2.27%1.52M	57.54%1.77M	57.54%1.77M	19.21%1.35M	-3.12%1.32M	-11.10%1.49M	-39.96%1.12M	-39.96%1.12M
-Long term capital lease obligation	-12.39%1.91M	-10.13%1.86M	-12.81%2.02M	-9.07%2.2M	-9.07%2.2M	-3.55%2.18M	-16.57%2.07M	-18.69%2.31M	-21.89%2.42M	-21.89%2.42M
Non current deferred liabilities	-13.64%1.13M	-13.19%1.18M	-12.77%1.22M	--1.26M	--1.26M	--1.31M	--1.35M	--1.4M	--0	--0
Other non current liabilities	--200.82K	--685.36K	41.61%191.93K	51.24%208.73K	51.24%208.73K	----	----	-8.47%135.54K	-11.88%138.02K	-11.88%138.02K
Total non current liabilities	-8.25%4.63M	5.17%5.12M	-7.21%4.95M	47.84%5.45M	47.84%5.45M	43.14%5.04M	22.45%4.87M	14.29%5.34M	-28.18%3.68M	-28.18%3.68M
Total liabilities	4.25%11.16M	88.74%20.31M	47.56%15.97M	63.10%11.96M	63.10%11.96M	61.08%10.7M	26.95%10.76M	28.74%10.82M	-24.28%7.33M	-24.28%7.33M
Shareholders'equity
Share capital	0.10%2.09K	0.10%2.09K	0.10%2.09K	18.08%2.08K	18.08%2.08K	9.69%2.08K	9.69%2.08K	10.15%2.08K	13.51%1.76K	13.51%1.76K
-common stock	0.10%2.09K	0.10%2.09K	0.10%2.09K	18.08%2.08K	18.08%2.08K	9.69%2.08K	9.69%2.08K	10.15%2.08K	13.51%1.76K	13.51%1.76K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	41.31%-6.99M	-87.94%-18.05M	-85.21%-16.1M	-39.63%-14.76M	-39.63%-14.76M	-30.18%-11.91M	-33.78%-9.6M	-58.76%-8.69M	-171.39%-10.57M	-171.39%-10.57M
Paid-in capital	-2.24%19M	0.35%19.33M	3.18%19.69M	30.50%19.59M	30.50%19.59M	6.65%19.43M	7.69%19.26M	9.55%19.08M	348.09%15.01M	348.09%15.01M
Gains losses not affecting retained earnings	38.79%392.4K	-12.47%325.86K	1.46%347.09K	-9.03%331.88K	-9.03%331.88K	-31.53%282.73K	30.98%372.3K	427.26%342.09K	2,504.67%364.84K	2,504.67%364.84K
Total stockholders'equity	58.86%12.4M	-84.00%1.61M	-63.30%3.94M	7.44%5.17M	7.44%5.17M	30.41%7.81M	3.89%10.03M	-10.63%10.73M	960.11%4.81M	960.11%4.81M
Noncontrolling interests	-30.83%1.91M	-28.19%2.16M	-22.30%2.42M	--2.5M	--2.5M	--2.77M	--3M	--3.11M	--0	--0
Total equity	35.38%14.32M	-71.14%3.76M	-54.08%6.36M	59.47%7.67M	59.47%7.67M	76.65%10.57M	34.99%13.03M	15.29%13.85M	960.11%4.81M	960.11%4.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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