HTCRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

HeartCore Enterprises, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$1.53−0.02 (-1.54%)

Close on Oct 19, 2026

Market cap: $2.16M
P/E (TTM): 0.3
Dividend yield: –

HeartCore Enterprises, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.05	0.68	0.68	0.08	–	–
Stock-Based Compensation	-0.15	0.37	1.43	1.52	0.02	–
Deferred Income Taxes	0.01	-1.30	-0.29	0.00	0.33	0.07
Change in Accounts Receivable	0.32	1.05	-0.34	0.30	-0.34	0.24
Change in Accounts Payable	–	0.33	0.53	-0.07	0.55	0.01
Change in Unearned Revenue	-0.08	-0.10	0.55	0.24	0.30	0.16
Operating Cash Flow	-3.12	-3.89	-4.33	-4.81	0.77	0.75
Capital Expenditures	–	-0.01	-0.53	-0.06	-0.04	-0.03
Acquisitions	–	–	-0.72	–	–	–
Sale of Property, Plant & Equipment	–	–	0.02	–	–	–
Divestitures	2.06	–	–	–	–	–
Purchase of Investments	–	-0.08	–	–	–	–
Sale & Maturity of Investments	1.07	0.75	–	–	–	–
Investing Cash Flow	5.59	6.31	-1.78	-0.01	-0.18	-0.40
Dividends Paid	-3.30	-0.83	–	–	–	–
Share Repurchases	–	–	–	-3.50	–	–
Stock Issued	0.03	1.42	–	0.22	0.68	0.93
Debt Issued	–	0.07	0.71	0.26	–	1.87
Debt Repaid	–	–	-0.71	-0.81	-0.88	-0.68
Financing Cash Flow	-1.49	0.13	0.14	8.92	-0.26	2.06
Foreign Exchange Rate Adjustments	-0.08	-0.15	-0.19	-0.05	-0.25	0.12
Net Change in Cash	-0.14	1.11	-6.16	4.04	0.08	2.52
Free Cash Flow	–	-3.90	-4.86	-4.87	0.73	0.72
Income Taxes Paid	0.21	0.30	0.09	0.00	0.01	0.01
Interest Paid	0.11	0.14	0.09	0.04	0.03	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.3%
Operating margin: -56.2%
Net margin: 60.0%
Return on equity, FY2025: 86.3%

Financial strength

Current ratio: 1.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.0%

Valuation

P/E ratio: 0.3
Price to sales: 0.33
Price to book: 0.44
Dividend yield: –