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Heartcore Enterprises, Inc. (HTCR)

Nasdaq: HTCR · Services-Computer Processing & Data Preparation · Tokyo · filing with the SEC since 2021
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Grade4.0
◀ Past 3.2● Present 4.9▶ Future 3.7
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 31, 2026Mar 31, 2025Apr 9, 2024Mar 31, 2023Mar 31, 2022·
Revenue8,968,73222,685,54421,845,8308,818,31210,822,5149,026,463
Cost of revenue5,817,2797,969,89813,778,4165,467,0175,634,7375,008,311
Gross profit3,151,45314,715,646r8,067,4143,351,2955,187,7774,018,152
Research and development·179,762r1,019,141641,025510,740311,049
General and administrative6,039,0266,921,959r9,651,3816,579,7344,321,2413,205,689
Total operating expenses6,272,77014,877,357r12,186,76910,047,3745,128,7593,759,447
Operating income-3,121,317-161,711r-4,119,355-6,696,07959,018258,705
Interest expense9,91712,04729,17121,27743,240·
Interest and investment income5,38115,882r70,62466,9636,9553,711
Other income (expense), net··-891,00912,695-44,117-31,424
Total non-operating income (expense)-1,017,788-5,350,096r-891,009···
Income before income taxes-4,139,105-5,511,807r-5,010,364-6,683,38414,901227,281
Income tax expense44,900-363,156r-133,664-5,918341,94572,217
Income from continuing operations-4,184,005-5,148,651····
Net income including non-controlling interests5,493,288-5,212,900-4,876,700-6,677,466-327,044155,064
Net income to non-controlling interests-300,596-3,731,526-686,810·11,1124,109
Net income5,793,884-1,481,374-4,189,890-6,677,466-338,156150,955
Net income to common shareholders5,699,527-1,481,374-4,189,890-6,677,466-338,156150,955
Earnings per share, basic0.25-0.07-0.21-0.37-0.020.01
Earnings per share, diluted0.22-0.07-0.21-0.37-0.020.01
Weighted average shares, basic23,072,51920,940,95620,404,64217,922,58515,242,45414,475,079
Weighted average shares, diluted25,459,38820,940,95620,404,64217,922,58515,242,45414,764,915
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HTCR · research, not advice