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HeartCore Enterprises, Inc. financial statement history

Source-linked financial facts for HeartCore Enterprises, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319123163USD2023-03-312022 / FYus-gaap:Assets10-K · 0001493152-23-010249
As of 2022-12-3112138588USD2024-04-092023 / FYus-gaap:Assets10-K · 0001493152-24-013979
As of 2023-12-3119623767USD2025-03-312024 / FYus-gaap:Assets10-K · 0001213900-25-025791
As of 2024-12-3113965034USD2026-03-312025 / FYus-gaap:Assets10-K · 0001493152-26-014236
As of 2025-12-3113061477USD2026-03-312025 / FYus-gaap:Assets10-K · 0001493152-26-014236

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314616762USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001493152-23-010249
As of 2022-12-318535137USD2024-04-092023 / FYus-gaap:AssetsCurrent10-K · 0001493152-24-013979
As of 2023-12-315494893USD2025-03-312024 / FYus-gaap:AssetsCurrent10-K · 0001213900-25-025791
As of 2024-12-319417365USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001493152-26-014236
As of 2025-12-318415892USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001493152-26-014236

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313136839USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-23-010249
As of 2022-12-317177326USD2024-04-092023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-24-013979
As of 2023-12-311012479USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-25-025791
As of 2024-12-311973810USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-26-014236
As of 2025-12-311985962USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-26-014236

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31261414USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-23-010249
As of 2022-12-31203627USD2024-04-092023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-24-013979
As of 2023-12-31763730USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-25-025791
As of 2024-12-31475697USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-26-014236
As of 2025-12-31291589USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-26-014236

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319682115USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001493152-23-010249
As of 2022-12-317330959USD2024-04-092023 / FYus-gaap:Liabilities10-K · 0001493152-24-013979
As of 2023-12-3111956953USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0001213900-25-025791
As of 2024-12-3110503019USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001493152-26-014236
As of 2025-12-315778626USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001493152-26-014236

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314553843USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-23-010249
As of 2022-12-313647693USD2024-04-092023 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-24-013979
As of 2023-12-316511555USD2025-03-312024 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-25-025791
As of 2024-12-317421722USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-26-014236
As of 2025-12-315330250USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-26-014236

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311871580USD2023-03-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001493152-23-010249
As of 2022-12-311123735USD2024-04-092023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001493152-24-013979
As of 2023-12-311770352USD2025-03-312024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-25-025791
As of 2024-12-31498706USD2026-03-312025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001493152-26-014236
As of 2025-12-31448376USD2026-03-312025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001493152-26-014236

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31-558952USD2022-03-312021 / FYus-gaap:StockholdersEquity10-K · 0001493152-22-008441
As of 2022-12-314807629USD2024-04-092023 / FYus-gaap:StockholdersEquity10-K · 0001493152-24-013979
As of 2023-12-315165296USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001213900-25-025791
As of 2024-12-314653497USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001493152-26-014236
As of 2025-12-318780123USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001493152-26-014236

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110822514USD2023-03-312022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-23-010249
2022-01-01 to 2022-12-318818312USD2024-04-092023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-24-013979
2023-01-01 to 2023-12-3121845830USD2024-04-092023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-24-013979
2024-01-01 to 2024-12-3122685544USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-26-014236
2025-01-01 to 2025-12-318968732USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-26-014236

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315634737USD2023-03-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-23-010249
2022-01-01 to 2022-12-315467017USD2024-04-092023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-24-013979
2023-01-01 to 2023-12-3113778416USD2024-04-092023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-24-013979
2024-01-01 to 2024-12-317969898USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-26-014236
2025-01-01 to 2025-12-315817279USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-26-014236

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315187777USD2023-03-312022 / FYus-gaap:GrossProfit10-K · 0001493152-23-010249
2022-01-01 to 2022-12-313351295USD2024-04-092023 / FYus-gaap:GrossProfit10-K · 0001493152-24-013979
2023-01-01 to 2023-12-318067414USD2025-03-312024 / FYus-gaap:GrossProfit10-K · 0001213900-25-025791
2024-01-01 to 2024-12-3114715646USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001493152-26-014236
2025-01-01 to 2025-12-313151453USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001493152-26-014236

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31510740USD2023-03-312022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-23-010249
2022-01-01 to 2022-12-31641025USD2024-04-092023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-24-013979
2023-01-01 to 2023-12-311019141USD2025-03-312024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-25-025791
2024-01-01 to 2024-12-31179762USD2026-03-312025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-26-014236

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3159018USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-23-010249
2022-01-01 to 2022-12-31-6696079USD2024-04-092023 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-24-013979
2023-01-01 to 2023-12-31-4119355USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-25-025791
2024-01-01 to 2024-12-31-161711USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-26-014236
2025-01-01 to 2025-12-31-3121317USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-26-014236

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-338156USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001493152-23-010249
2022-01-01 to 2022-12-31-6677466USD2024-04-092023 / FYus-gaap:NetIncomeLoss10-K · 0001493152-24-013979
2023-01-01 to 2023-12-31-4189890USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0001213900-25-025791
2024-01-01 to 2024-12-31-1481374USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001493152-26-014236
2025-01-01 to 2025-12-315793884USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001493152-26-014236

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.02USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-23-010249
2022-01-01 to 2022-12-31-0.37USD/shares2024-04-092023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-24-013979
2023-01-01 to 2023-12-31-0.21USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-25-025791
2024-01-01 to 2024-12-31-0.07USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-26-014236
2025-01-01 to 2025-12-310.22USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-26-014236

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31766300USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-23-010249
2022-01-01 to 2022-12-31-4808547USD2024-04-092023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-24-013979
2023-01-01 to 2023-12-31-4331209USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-25-025791
2024-01-01 to 2024-12-31-4774971USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-25-025791
2025-01-01 to 2025-12-31-3117101USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001493152-26-014236

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3136153USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-23-010249
2022-01-01 to 2022-12-3157071USD2024-04-092023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-24-013979
2023-01-01 to 2023-12-31526260USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-25-025791
2024-01-01 to 2024-12-317446USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-25-025791

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31834566USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-26-014236
2025-01-01 to 2025-12-313304575USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-26-014236

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-313500000USD2024-04-092023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001493152-24-013979

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1892322
Ticker in native snapshot
HTCR
Reported numeric facts
86
Units present
USD · USD/shares