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Heartcore Enterprises Inc (HTCR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.59
Security Deposit0.00
Marketable Securities, Current SH2.67
Cash & Short-term Investments2.00
Accounts receivable0.06
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Deferred Costs, Current AS0.25
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.46
Prepaid Expense, Current AS0.11
Total Current Assets4.26
Equipment/Property/Plant Net0.34
Long-term investments0.12
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.27
Other Assets, Noncurrent3.87
Equity Securities Fv Ni-
Operating Lease Right Of Use Asset0.51
Deferred Income Tax Assets Net0.02
Total Assets8.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accrued Employee Benefits, Current0.11
Derivative Liability, Current DE0.07
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.74
Deferred Revenue, Current DE0.57
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3.66
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.27
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent1.04
Insurance Premium Financing0.31
Finance Lease Liability Current-
Operating Lease Liability Noncurrent0.21
Finance Lease Liability Noncurrent-
Total Liabilities3.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock22.13
Retained Earnings / Accumulated Deficit-17.65
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3.73
Preferred Stockholder's Equity1.17
Non-controlling interests & other0.17
Total Stockholder's Equity5.07
Liabilities & Stockholder's Equity8.87
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About Heartcore Enterprises Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037604

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