4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
HeartCore Enterprises, Inc. (HTCR) operates in the Software - Application industry and is headquartered in Shibuya, Japan with about 44 employees. Its market capitalization is roughly $5 million. In the fiscal year ended 2025-12-31, HTCR reported $9M in revenue and $6M in net income.
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally.
Interactive charts & full statements → Open the HTCR valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $9M | $23M | $22M | $9M | — |
| Gross Profit | $3M | $15M | $8M | $3M | — |
| Operating Income (EBIT) | ($3M) | $7M | ($4M) | ($7M) | — |
| Net Income | $6M | ($2M) | ($4M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1M | $2M | $3M | $5M | $2M | — |
| Gross Profit | $0M | $1M | $2M | $2M | $0M | — |
| Operating Income (EBIT) | ($2M) | ($1M) | $0M | $0M | ($1M) | — |
| Net Income | ($2M) | $7M | $0M | $1M | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($3M) | ($1M) | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | ($3M) | $0M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $13M | $14M | $20M | $12M | — |
| Total Liabilities | $6M | $10M | $12M | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTCR viewer.
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