Increase/Decrease in Cash: The total change in cash for the company over the given period.
HeartCore Enterprises, Inc. (HTCR) had Increase/Decrease in Cash of $-0.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.99M |
|
$0.38M |
|
$1.52M |
|
$1.47M |
|
$3.00M |
|
$-0.01M |
|
$-0.12M |
|
$-0.13M |
|
$-0.13M |
|
$-0.14M |
|
$-0.14M |
|
$0.35M |
|
$-0.14M |
|
$-0.01M |
|
$-0.02M |
|
23.31M |
|
28.16M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$12.61M |
|
$0.32M |
|
$0.72M |
|
$13.34M |
|
$9.01M |
|
$0.50M |
|
$0.51M |
|
$9.51M |
|
$2.46M |
|
$3.82M |
|
$3.82M |
|
23.31M |
|
| Cash Flow Statement Financials | |
$-2.98M |
|
$1.07M |
|
$1.95M |
|
$2.12M |
|
$2.02M |
|
|
Increase/Decrease in Cash |
$-0.10M |
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.11 |
|
0.17 |
|
49.11% |
|
-0.37% |
|
-0.37% |
|
-- |
|
-4.47% |
|
12.64% |
|
$-2.98M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
2.70 |
|
33.32 |
|
-5.56% |
|
-3.59% |
|
-1.03% |
|
-3.17% |
|
$0.16 |
|
$-0.11 |
|
$-0.11 |
|