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HeartCore Enterprises Inc
Previous close
$3.59
Day range
$3.40 - $3.63
Year range
$3.03 - $33.20
Market cap
4.32M USD
Avg Volume
24.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.92M | 35.43% |
Operating expense | 1.81M | -18.62% |
Net income | 7.35M | 179.39% |
Net profit margin | 383.46 | 158.62% |
Earnings per share | — | — |
EBITDA | -1.25M | 48.51% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.68M | -12.26% |
Total assets | 13.06M | -6.47% |
Total liabilities | 5.78M | -44.98% |
Total equity | 7.28M | — |
Shares outstanding | 1.27M | — |
Price to book | 0.56 | — |
Return on assets | -23.90% | — |
Return on capital | -49.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.35M | 179.39% |
Cash from operations | -1.00M | 7.51% |
Cash from investing | 4.52M | 502.88% |
Cash from financing | -3.45M | -364.50% |
Net change in cash | -38.77K | -104.36% |
Free cash flow | 362.99K | -64.68% |
About
Founded
2009
Website
Employees
44
