Sectors

HTCR
HeartCore Enterprises, Inc.
2.46
1 x 2.25
1 x 2.62
bid
ask
+
0.00
0.00%
08:18 AM
timesize
Ytd-59.67%
1y-74.38%
2.50
day range
2.57
2.45
52 week range
33.40
Open2.57Prev Close2.46Low2.50High2.57Mkt Cap156.33K
Vol248.00Avg Vol78.94KEPS4.27P/E0.58Forward P/E12.64
Beta1.62Short Ratio0.27Inst. Own0.85%DividendN/ADiv YieldN/A
Ex Div Date08-19EarningN/A50-d Avg3.07200-d Avg6.661yr Est2.75
Income Statement
Total Revenue1.25M
Revenues (USD)1.25M
Cost of Revenue1.17M
Gross Profit74.05K
Operating Expenses1.61M
Selling, General and Administrative Expense1.61M
Operating Income-1.54M
Interest Expense16.63K
Income Tax Expense17.47K
Net Income-1.87M
Net Income Common Stock-1.90M
Net Income Common Stock (USD)-1.90M
Consolidated Income-1.98M
Net Income to Non-Controlling Interests-105.01K
Earnings per Basic Share-1.49
Earnings per Basic Share (USD)-1.49
Earnings per Diluted Share-1.49
Earning Before Interest & Taxes (EBIT)-1.84M
Earning Before Interest & Taxes (USD)-1.84M
Preferred Dividends Income Statement Impact27.97K
Weighted Average Shares1.27M
Weighted Average Shares Diluted1.27M
Balance Sheet
Cash and Equivalents774.03K
Cash and Equivalents (USD)774.03K
Investments7.31M
Investments Current3.49M
Investments Non-Current3.81M
Trade and Non-Trade Receivables1.96M
Current Assets6.87M
Property, Plant & Equipment Net785.64K
Total Assets11.77M
Debt Current651.10K
Total Debt1.30M
Current Liabilities5.86M
Debt Non-Current646.44K
Total Liabilities6.51M
Accumulated Retained Earnings (Deficit)-15.63M
Accumulated Other Comprehensive Income-66.10K
Shareholders Equity6.87M
Shareholders Equity (USD)6.87M
Assets Non-Current4.90M
Total Debt (USD)1.30M
Deferred Revenue650.47K
Liabilities Non-Current646.44K
Trade and Non-Trade Payables1.33M
Tax Assets22.63K
Tax Liabilities1.85M
Cash Flow
Depreciation, Amortization & Accretion77.95K
Net Cash Flow from Financing-53.51K
Net Cash Flow / Change in Cash & Cash Equivalents-1.21M
Capital Expenditure-954.00
Issuance (Repayment) of Debt Securities -53.51K
Net Cash Flow from Investing-954.00
Net Cash Flow from Operations-1.15M
Effect of Exchange Rate Changes on Cash -3.87K
Share Based Compensation2.03K