HTCR · HeartCore Enterprises, Inc.
$2.52
+0.11 (+4.71%)
At close · Sep 1
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred net loss from continuing operations of $1.6 million and $3.3 million for the three and six months ended June 30, 2026, respectively, and net cash flows used in operating activities of continuing operations of $2.5 million for the six months ended June 30, 2026, primarily due to the macroeconomic downturn environment. As of June 30, 2026, the Company had cash and cash equivalents of $0.6 million, working capital of $0.6 million and accumulated deficit of $17.7 million. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$3.82M
Shares
1.52M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$8.97M
-70.5%
FY2025
Net Income
$5.79M
+491.1%
FY2025
Gross Margin
35.14%
-13.3pp
FY2025
Operating Margin
-34.8%
-34.3pp
FY2025
Diluted EPS
$4.40
+414.3%
FY2025
Operating Cash Flow
-$3.12M
+34.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $8.26M | $8.97M | $30.41M | $21.85M | $8.82M | $10.82M | $9.03M | |
| $5.62M | $5.82M | $12.58M | $13.78M | $5.47M | $5.63M | $5.01M | |
| $2.63M | $3.15M | $14.72M | $8.07M | $3.35M | $5.19M | $4.02M | |
| — | 35.14% | 48.4% | 36.93% | 38% | 47.94% | 44.52% | |
| $264.73K | — | $179.76K | $1.02M | $641.03K | $510.74K | $311.05K | |
| $6.08M | $6.04M | $6.92M | $9.65M | $6.58M | $4.32M | $3.21M | |
| — | — | $637.5K | $584.38K | — | — | — | |
| — | $46.37K | $676.05K | $683.02K | $83.33K | — | — | |
| $6.16M | $6.27M | $14.88M | $12.19M | $10.05M | $5.13M | $3.76M | |
| -$3.53M | -$3.12M | -$161.71K | -$4.12M | -$6.7M | $59.02K | $258.71K | |
| — | -34.8% | -0.53% | -18.86% | -75.93% | 0.55% | 2.87% | |
| — | -$3.07M | $514.34K | -$3.44M | -$6.61M | — | — | |
| $85.5K | $87.66K | $118.79K | $162.97K | $41.8K | $43.24K | — | |
| -$1.29M | -$1.02M | -$5.35M | -$891.01K | $12.7K | -$44.12K | -$31.42K | |
| -$1.38M | -$1.49M | -$2.41M | -$615.52K | — | — | — | |
| -$4.82M | -$4.14M | -$5.51M | -$5.01M | -$6.68M | $14.9K | $227.28K | |
| $37.66K | $44.9K | -$363.16K | -$133.66K | -$5918 | $341.95K | $72.22K | |
| $3.94M | $5.79M | -$1.48M | -$4.19M | -$6.68M | -$338.16K | $150.96K | |
| — | 64.6% | -4.87% | -19.18% | -75.72% | -3.12% | 1.67% | |
| -$355.22K | -$300.6K | -$3.73M | -$686.81K | — | $11.11K | $4109 | |
| $3.75M | $5.7M | -$1.48M | -$4.19M | -$6.68M | -$338.16K | $150.96K | |
| $3.66M | $5.65M | -$1.47M | -$4.22M | -$6.3M | -$216.44K | $86.57K | |
| USD/shares | $3.86 | $5.00 | -$1.40 | -$4.20 | -$7.40 | -$0.40 | $0.20 |
| USD/shares | $3.27 | $4.40 | -$1.40 | -$4.20 | -$7.40 | -$0.40 | $0.20 |
| shares | — | 1.15M | 1.05M | 1.02M | 896.13K | 762.12K | 723.75K |
| shares | — | 1.27M | 1.05M | 1.02M | 896.13K | 762.12K | 738.25K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $3.5M in buybacks, $4.14M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.03×
Peer median 0.94×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 61 similar-size Software - Application companies (of 201 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| All Other Segments | $30,407,229 | $21,845,830 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $6,443,141 | $7,467,393 | $8,065,194 |
| Japan | $1,912,948 | $14,749,648 | $13,061,591 |
| International | $612,643 | $468,503 | $719,045 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Customised Software Development and Services | $6,859,246 | $7,854,285 | $8,784,239 | — | — |
| Consulting Services | $1,912,948 | $14,736,774 | $6,212,319 | $1,448,365 | — |
| Software Development Services | $196,538 | $94,485 | — | — | — |
| Consulting Service | — | — | — | $1,448,365 | — |
| Customer Experience Management Platform | — | — | $5,602,473 | $5,954,538 | $8,825,530 |
| Maintenance and Support Service | — | — | — | $2,962,325 | — |
| Maintenance and Support Services | — | — | $2,646,148 | $2,962,325 | — |
| On Premise Software | — | — | $1,586,218 | $1,860,573 | — |
| Others | — | — | $144,831 | $182,906 | $305,377 |
| Process Mining | — | — | $399,300 | $499,724 | $737,504 |
| Revenues from Consulting Service | — | — | $6,212,319 | — | — |
| Revenues from Consulting Services | — | — | $6,212,319 | — | — |
| Revenues from Customer Experience Management Platform | — | — | $5,602,473 | — | — |
| Revenues from Customized Software Development and Service | — | — | $8,784,239 | — | — |
| Revenues from Customized Software Development and Services | — | — | $8,784,239 | — | — |
| Revenues from Maintenance and Support Services | — | — | $2,646,148 | — | — |
| Revenues From Onpremise Software | — | — | $1,586,218 | — | — |
| Revenues from Others | — | — | $144,831 | — | — |
| Revenues from Process Mining | — | — | $399,300 | — | — |
| Revenues from Robotic Process Automation | — | — | $325,986 | — | — |
| Revenues from Software as a Service (SaaS) | — | — | $635,927 | — | — |
| Revenues From Software Development And Other Miscellaneous Services | — | — | $1,980,979 | — | — |
| Revenues from Task Mining | — | — | $376,682 | — | — |
| Robotic Process Automation | — | — | $325,986 | $394,829 | $600,318 |
| Software as a Service (SaaS) | — | — | $635,927 | $500,461 | — |
| Software Development and Other Miscellaneous Services | — | — | $1,980,979 | $2,046,588 | — |
| Task Mining | — | — | $376,682 | $337,950 | $353,785 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| All Other Segments | $64,765 | -$4,119,355 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 |
|---|---|---|
| All Other Segments | 0.2% | -18.9% |