Stocks Technology HTCR
NASDAQ · TechnologyHeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. brought in $2.2M of revenue over the twelve months to June 30, 2026, down 92.6% from a year earlier. Net income was $3.9M, a net margin of 176.3%. At June 30, 2026 it held $587.1K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about HeartCore Enterprises, Inc.
- Net worth
- HeartCore Enterprises, Inc. has a market value (market cap) of $2.2M at the latest share price, and shareholders' equity of $4.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $9M (-70.5% year on year), with net income of $5.8M.
- Cash flow
- In fiscal 2025 operations used $3.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- HeartCore Enterprises, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What HeartCore Enterprises, Inc. does
HeartCore Enterprises, Inc. is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on NASDAQ under the ticker HTCR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $9M | $5.8M | $0.22 | n/a |
| 2024 | $30.4M | -$1.5M | -$0.07 | -$4.8M |
| 2023 | $21.8M | -$4.2M | -$0.21 | -$4.9M |
| 2022 | $8.8M | -$6.7M | -$0.37 | -$4.9M |
| 2021 | $10.8M | -$338.2K | -$0.02 | $730.1K |
| 2021 | $9M | $151K | $0.01 | $718.6K |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HTCR ranks in Technology
Dividends
It paid out $3.3M in cash dividends, 57% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $3.3M | 57% |
| 2024 | n/a | $834.6K | n/a |
Latest SEC filings
What HeartCore Enterprises, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026
- August 17, 2026Proxy statement DEF 14A
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 93% to $321.4K versus the same quarter last year; diluted EPS -$1.45 versus $0.99.
- August 13, 2026
- August 7, 2026
- July 22, 2026Passive stake (5% or more) SCHEDULE 13G
- June 25, 2026
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 65% to $1.2M versus the same quarter last year; diluted EPS -$1.49 versus -$2.80.
- May 15, 2026
- April 22, 2026
Insider trades
What the people running HeartCore Enterprises, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns HTCR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Hnatko Capital Inc.13G, passive with 1 related filers | 7.1% | July 22, 2026 |
Largest institutional holders
Insiders
Questions about HTCR
What does HeartCore Enterprises, Inc. do?
HeartCore Enterprises, Inc. is a company in the Technology sector, listed on NASDAQ as HTCR. Its shares trade on NASDAQ under the ticker HTCR.
What is HeartCore Enterprises, Inc.'s net worth?
HeartCore Enterprises, Inc. has a market value (market cap) of $2.2M at the latest share price, and shareholders' equity of $4.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HeartCore Enterprises, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $3.9M on revenue of $2.2M, a net margin of 176.3%.
How much revenue does HeartCore Enterprises, Inc. make?
Over the twelve months to June 30, 2026 HeartCore Enterprises, Inc. reported revenue of $2.2M. That is 92.6% less than a year earlier.
When did HeartCore Enterprises, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the shareholder vote results from September 25, 2026.
When is HeartCore Enterprises, Inc.'s next earnings report?
HeartCore Enterprises, Inc.'s next report is expected around November 17, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values HeartCore Enterprises, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.