Company Analysis

Heartcore Enterprises, Inc. (HTCR)

Nasdaq: HTCR · Services-Computer Processing & Data Preparation · Tokyo · filing with the SEC since 2021
Grade4.0
◀ Past 3.2● Present 4.9▶ Future 3.7
1 est.
The companyfiscal 2025, as filed
Revenue$9.0M-60.5%
Net income$5.8M+491.1%
Earnings per share$0.22+414.3%
Operating cash flow-$3.1M+19.9%
Cash$2.0M+0.6%
Debt$498,974-8.5%
Shareholders’ equity$7.3M+110.4%
Shares, diluted25.5M+21.6%
Return on equity79.6%
The recordfrom its filings
Filings in 202618
Newest filingNov 12 · 8-K
Annual reportMar 31, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $6.5MNet income $3.9MCash from operations -$3.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 22, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Jun 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton HTCR · research, not advice