Sectors

HTCR
HeartCore Enterprises, Inc.
2.00
1 x 2.92
1 x 3.69
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-67.30%
1y-90.22%
2.00
day range
2.00
1.73
52 week range
19.60
Open2.03Prev Close2.00Low2.00High2.00Mkt Cap3.02M
Vol427.00Avg Vol27.96KEPS-3.42P/EN/AForward P/E12.64
Beta1.65Short Ratio0.27Inst. Own0.85%DividendN/ADiv YieldN/A
Ex Div Date08-19EarningN/A50-d Avg2.44200-d Avg4.131yr Est2.75
Income Statement
Total Revenue321.43K
Revenues (USD)321.43K
Cost of Revenue391.64K
Gross Profit-70.21K
Operating Expenses753.80K
Selling, General and Administrative Expense753.80K
Operating Income-824.01K
Interest Expense3.05K
Income Tax Expense20.87K
Net Income-2.02M
Net Income Common Stock-2.04M
Net Income Common Stock (USD)-2.04M
Consolidated Income-2.04M
Net Income from Discontinued Operations489.23K
Net Income to Non-Controlling Interests-16.44K
Earnings per Basic Share-1.45
Earnings per Basic Share (USD)-1.45
Earnings per Diluted Share-1.45
Earning Before Interest & Taxes (EBIT)-2.00M
Earning Before Interest & Taxes (USD)-2.00M
Preferred Dividends Income Statement Impact19.36K
Weighted Average Shares1.41M
Weighted Average Shares Diluted1.41M
Balance Sheet
Cash and Equivalents587.07K
Cash and Equivalents (USD)587.07K
Investments6.31M
Investments Current2.67M
Investments Non-Current3.64M
Trade and Non-Trade Receivables530.74K
Current Assets4.26M
Property, Plant & Equipment Net665.37K
Total Assets8.87M
Debt Current346.65K
Total Debt485.75K
Current Liabilities3.66M
Debt Non-Current139.09K
Total Liabilities3.80M
Accumulated Retained Earnings (Deficit)-17.65M
Accumulated Other Comprehensive Income-2.70K
Shareholders Equity4.90M
Shareholders Equity (USD)4.90M
Assets Non-Current4.60M
Total Debt (USD)485.75K
Deferred Revenue568.77K
Liabilities Non-Current139.09K
Trade and Non-Trade Payables321.12K
Tax Assets22.29K
Tax Liabilities1.74M
Cash Flow
Depreciation, Amortization & Accretion71.00K
Net Cash Flow from Financing-23.72K
Net Cash Flow / Change in Cash & Cash Equivalents-186.96K
Capital Expenditure-886.00
Issuance (Repayment) of Debt Securities -1.59K
Net Cash Flow from Investing1.19M
Net Cash Flow - Investment Acquisitions and Disposals346.89K
Net Cash Flow from Operations-1.34M
Effect of Exchange Rate Changes on Cash -12.88K