HeartCore Enterprises, Inc.

Name: HeartCore Enterprises, Inc. standardized financial statements, quarterly
Creator: Listed

HTCRNasdaqCIK 1892322TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$321.4k, Q2 FY2026

Operating income−$824.0k, Q2 FY2026

Net income−$2.0m, Q2 FY2026

HeartCore Enterprises, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	4.7	3.3	5.0	4.1	16.2	1.4	2.1	0.2	3.0	1.9	1.2	0.3
Cost of revenue	$m	3.9	3.2	3.0	3.3	2.2	6.4	2.5	2.5	1.5	1.4	1.2	0.4
Gross profit	$m	0.8	0.1	2.0	0.8	14.0	(0.3)	0.5	(0.0)	1.5	0.6	0.1	(0.1)
Research and development	$m	0.2	0.7	0.1	0.1	0.1	0.0	0.1	0.2	not reported	not reported	not reported	not reported
Operating income	$m	(1.8)	(3.2)	(0.7)	(1.5)	12.3	(9.7)	(1.2)	(0.8)	(0.0)	(1.3)	(1.5)	(0.8)
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.0	(0.2)	(0.1)	(0.1)	0.2	(0.5)	0.0	0.0	0.0	(0.0)	0.0	0.0
Net income	$m	(2.3)	(2.9)	(1.3)	(2.0)	11.1	(9.3)	(3.1)	1.1	0.4	7.3	(1.9)	(2.0)
Diluted EPS	$ per share	(0.11)	not reported	(0.06)	(0.09)	0.53	not reported	(2.80)	0.99	0.02	not reported	(1.49)	(1.45)
Basic EPS	$ per share	(0.11)	not reported	(0.06)	(0.09)	0.53	not reported	(2.80)	1.00	0.02	not reported	(1.49)	(1.45)

Balance sheet

Cash and equivalents$587.1k, Q2 FY2026

Long-term debt$434.9k, Q1 FY2026

Shareholders' equity$4.9m, Q2 FY2026

HeartCore Enterprises, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.2	1.0	1.2	3.8	1.2	2.0	not reported	not reported	1.5	1.9	0.8	0.6
Current assets	$m	6.8	5.5	9.0	10.9	12.3	9.4	6.1	8.9	12.6	8.4	6.9	4.3
Total assets	$m	21.3	19.6	22.3	24.1	25.5	14.0	10.2	13.5	13.3	13.1	11.8	8.9
Current liabilities	$m	5.7	6.5	11.0	15.2	6.5	7.4	6.7	7.1	9.0	5.3	5.9	3.7
Total liabilities	$m	10.7	12.0	16.0	20.3	11.2	10.5	9.6	10.0	9.5	5.8	6.5	3.8
Long-term debt	$m	1.4	1.8	1.5	1.4	1.4	0.5	1.2	1.1	0.5	0.4	0.4	not reported
Current portion of debt	$m	0.5	0.4	0.4	0.5	0.5	0.0	0.4	0.4	0.0	0.1	0.1	not reported
Short-term borrowings	$m	not reported	0.1	0.1	not reported	not reported	0.1	0.1	not reported	0.1	0.1	0.1	not reported
Shareholders' equity	$m	7.8	5.2	3.9	1.6	12.4	4.7	1.8	4.8	5.2	8.8	6.9	4.9

Cash flow

Operating cash flow−$1.3m, Q2 FY2026

Capital expenditure$886, Q2 FY2026

HeartCore Enterprises, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,089)	(1,874)	(899)	(837)	(1,764)	(1,275)	(2,001)	(674)	(306)	(136)	(1,154)	(1,329)
Capital expenditure	$k	336	9.6	not reported	not reported	0.0	3.3	not reported	not reported	not reported	not reported	1.0	0.9
Dividends paid	$k	not reported	not reported	not reported	not reported	417	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)1.41m, Q2 FY2026

HeartCore Enterprises, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	17.8	19.1	20.8	20.8	20.9	20.9	20.9	1.1	1.1	28.2	1.3	1.4

Shares outstanding: 1.52m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.