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Heartcore Enterprises Inc (HTCR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Heartcore Enterprises Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent1.99
Security Deposit0.23
Marketable Securities, Current SH3.69
Cash & Short-term Investments4.00
Accounts receivable0.71
Other Receivables, Net, Current0.04
Notes, Loans and Financing Receivable, Net, Current AC0.10
Deferred Costs, Current AS0.25
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.50
Prepaid Expense, Current AS0.18
Total Current Assets8.42
Equipment/Property/Plant Net0.29
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.28
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.10
Deposits Assets, Noncurrent AS0.28
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent4.07
Equity Securities Fv Ni-
Operating Lease Right Of Use Asset0.03
Deferred Income Tax Assets Net0.02
Total Assets13.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.15
Accrued Employee Benefits, Current0.51
Derivative Liability, Current DE0.12
Short-term Debt0.13
Other Liabilities, Current0.89
Taxes Payable, Current, Total1.86
Deferred Revenue, Current DE0.68
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5.33
Long-term debt0.45
Total Long-term Debt0.45
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.12
Other liabilities, Noncurrent0.00
Insurance Premium Financing0.01
Finance Lease Liability Current-
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent-
Total Liabilities5.78
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock21.90
Retained Earnings / Accumulated Deficit-13.76
Accumulated Other Comprehensive Income0.00
Other Equity-0.06
Common Stockholder's Equity8.09
Preferred Stockholder's Equity0.69
Non-controlling interests & other-1.50
Total Stockholder's Equity7.28
Liabilities & Stockholder's Equity13.06
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About Heartcore Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014236

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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