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HeartCore Enterprises Inc
Previous close
$0.54
Day range
$0.52 - $0.57
Year range
$0.52 - $3.38
Market cap
11.61M USD
Avg Volume
79.26K
P/E ratio
-
Dividend yield
7.41%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.44M | 3.50% |
Operating expense | 3.26M | 0.05% |
Net income | -9.25M | -224.37% |
Net profit margin | -268.74 | -213.40% |
Earnings per share | — | — |
EBITDA | -2.50M | 15.92% |
Effective tax rate | 1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62M | 238.48% |
Total assets | 13.97M | -28.84% |
Total liabilities | 10.50M | -12.16% |
Total equity | 3.46M | — |
Shares outstanding | 22.08M | — |
Price to book | 2.55 | — |
Return on assets | -34.11% | — |
Return on capital | -51.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.25M | -224.37% |
Cash from operations | -1.28M | 31.92% |
Cash from investing | 1.03M | 120,165.85% |
Cash from financing | 1.21M | 113.08% |
Net change in cash | 888.97K | 174.89% |
Free cash flow | 550.35K | 170.06% |
About
Founded
2009
Website
Employees
91
