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HeartCore Enterprises Inc Share Price

HTCR

NAQ

$0.2538

+$0

(0%)

Industry: Software Sector: Information Technology

HeartCore Enterprises Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

HeartCore Enterprises Inc Share Price Chart

HeartCore Enterprises Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.39M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

35.29K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.00

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.22 L

$1.42 H

$0.2538

About HeartCore Enterprises Inc, Common Stock

HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. The company also operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it offers education, services, and support solutions; Go IPO consulting services; and Robot Automation portal, a web portal that allows customers to monitor and manage automation with RPA over a TCP/IP network. The company serves customers in various industries, such as consumer and retail, energy, financial services, healthcare/pharmaceuticals, insurance, manufacturing, technology, telecommunications, and others. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Tokyo, Japan. more

Industry: SoftwareSector: Information Technology

HeartCore Enterprises Inc Stock Returns

Time Frame	HTCR	Sector	S&P500
1-Week Return	-3.5%	-1.36%	-1.38%
1-Month Return	-19.68%	-4.96%	-1.81%
3-Month Return	-60.34%	-2.85%	1.38%
6-Month Return	-45.18%	3.77%	5.68%
1-Year Return	-82.85%	16.42%	11.74%
3-Year Return	-76.91%	94.96%	65.15%
5-Year Return	-94.87%	101.55%	73.68%

Time Frame	HTCR	Sector	S&P500
1-Week Return	-84.40%	-51.03%	-51.55%
1-Month Return	-93.05%	-46.15%	-19.93%
3-Month Return	-97.65%	-11.06%	5.72%
6-Month Return	-70.45%	7.79%	11.85%
1-Year Return	-82.85%	16.42%	11.74%
3-Year Return	-38.65%	24.92%	18.20%
5-Year Return	-44.79%	15.05%	11.67%

HeartCore Enterprises Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.03M	10.82M	8.82M	21.85M	30.41M	[{"date":"2020-12-31","value":29.69,"profit":true},{"date":"2021-12-31","value":35.59,"profit":true},{"date":"2022-12-31","value":29,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	5.01M	5.63M	5.47M	13.78M	12.58M	[{"date":"2020-12-31","value":36.35,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":39.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}]
Gross Profit	4.02M	5.19M	3.35M	8.07M	17.83M	[{"date":"2020-12-31","value":22.54,"profit":true},{"date":"2021-12-31","value":29.1,"profit":true},{"date":"2022-12-31","value":18.8,"profit":true},{"date":"2023-12-31","value":45.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	44.52%	47.94%	38.00%	36.93%	58.63%	[{"date":"2020-12-31","value":75.93,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":64.82,"profit":true},{"date":"2023-12-31","value":62.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	3.76M	5.13M	10.05M	12.19M	17.76M	[{"date":"2020-12-31","value":21.16,"profit":true},{"date":"2021-12-31","value":28.87,"profit":true},{"date":"2022-12-31","value":56.56,"profit":true},{"date":"2023-12-31","value":68.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	258.70K	59.02K	(6.70M)	(4.12M)	64.77K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.81,"profit":true},{"date":"2022-12-31","value":-2588.31,"profit":false},{"date":"2023-12-31","value":-1592.3,"profit":false},{"date":"2024-12-31","value":25.03,"profit":true}]
Total Non-Operating Income/Expense	(77.91K)	(80.40K)	37.86K	(919.18K)	(5.54M)	[{"date":"2020-12-31","value":-205.8,"profit":false},{"date":"2021-12-31","value":-212.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2427.97,"profit":false},{"date":"2024-12-31","value":-14632.8,"profit":false}]
Pre-Tax Income	227.28K	14.90K	(6.68M)	(5.01M)	(5.35M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.56,"profit":true},{"date":"2022-12-31","value":-2940.58,"profit":false},{"date":"2023-12-31","value":-2204.48,"profit":false},{"date":"2024-12-31","value":-2353.79,"profit":false}]
Income Taxes	72.22K	341.94K	(5.92K)	(133.66K)	(136.82K)	[{"date":"2020-12-31","value":21.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":-39.09,"profit":false},{"date":"2024-12-31","value":-40.01,"profit":false}]
Income After Taxes	155.06K	(327.04K)	(6.68M)	(4.88M)	(5.21M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-210.91,"profit":false},{"date":"2022-12-31","value":-4306.26,"profit":false},{"date":"2023-12-31","value":-3144.96,"profit":false},{"date":"2024-12-31","value":-3361.77,"profit":false}]

Income From Continuous Operations	155.06K	(327.04K)	(6.68M)	(3.18M)	(5.21M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-210.91,"profit":false},{"date":"2022-12-31","value":-4306.26,"profit":false},{"date":"2023-12-31","value":-2051.01,"profit":false},{"date":"2024-12-31","value":-3361.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	150.96K	(338.16K)	(6.68M)	(4.19M)	(1.48M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-224.01,"profit":false},{"date":"2022-12-31","value":-4423.48,"profit":false},{"date":"2023-12-31","value":-2775.59,"profit":false},{"date":"2024-12-31","value":-981.33,"profit":false}]

EPS (Diluted)	-	0.02	(0.39)	(0.15)	(0.15)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1950,"profit":false},{"date":"2023-12-31","value":-750,"profit":false},{"date":"2024-12-31","value":-750,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	19.90%	(18.52%)	147.73%	39.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.47,"profit":true},{"date":"2022-12-31","value":-12.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.53,"profit":true}]
Cost of Revenue	-	12.51%	(2.98%)	152.03%	(8.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.23,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.72,"profit":false}]
Gross Profit	-	29.11%	(35.40%)	140.73%	120.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.68,"profit":true},{"date":"2022-12-31","value":-25.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.97,"profit":true}]
Gross Margin	-	7.68%	(20.72%)	(2.83%)	58.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.07,"profit":true},{"date":"2022-12-31","value":-35.26,"profit":false},{"date":"2023-12-31","value":-4.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	36.42%	95.90%	21.29%	45.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.2,"profit":true},{"date":"2024-12-31","value":47.71,"profit":true}]
Operating Income	-	(77.19%)	(11445.83%)	(38.48%)	(101.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	3.20%	(147.09%)	(2527.97%)	502.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.64,"profit":true},{"date":"2022-12-31","value":-29.26,"profit":false},{"date":"2023-12-31","value":-502.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(93.44%)	(44951.92%)	(25.03%)	6.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1379.63,"profit":false},{"date":"2022-12-31","value":-663681.01,"profit":false},{"date":"2023-12-31","value":-369.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	373.50%	(101.73%)	2158.60%	2.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.3,"profit":true},{"date":"2022-12-31","value":-4.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.11,"profit":true}]
Income After Taxes	-	(310.91%)	1941.76%	(26.97%)	6.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-12-31","value":0.36,"profit":true}]

Income From Continuous Operations	-	(310.91%)	1941.76%	(52.37%)	63.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.7,"profit":false},{"date":"2024-12-31","value":3.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(324.01%)	1874.67%	(37.25%)	(64.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.99,"profit":false},{"date":"2024-12-31","value":-3.45,"profit":false}]

EPS (Diluted)	-	-	(2050.00%)	(61.54%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	17.85M	3.44M	3.59M	4.74M	2.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.29,"profit":true},{"date":"2025-03-31","value":20.09,"profit":true},{"date":"2025-06-30","value":26.58,"profit":true},{"date":"2025-09-30","value":16.75,"profit":true}]
Cost of Revenue	3.43M	2.87M	2.49M	2.53M	1.52M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.64,"profit":true},{"date":"2025-03-31","value":72.44,"profit":true},{"date":"2025-06-30","value":73.6,"profit":true},{"date":"2025-09-30","value":44.33,"profit":true}]
Gross Profit	14.42M	572.41K	1.10M	2.22M	1.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true},{"date":"2025-03-31","value":7.63,"profit":true},{"date":"2025-06-30","value":15.38,"profit":true},{"date":"2025-09-30","value":10.18,"profit":true}]
Gross Margin	80.77%	16.62%	30.67%	46.74%	49.11%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.58,"profit":true},{"date":"2025-03-31","value":37.98,"profit":true},{"date":"2025-06-30","value":57.87,"profit":true},{"date":"2025-09-30","value":60.8,"profit":true}]

Operating Expenses	2.32M	10.42M	2.34M	2.11M	1.48M	[{"date":"2024-09-30","value":22.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.5,"profit":true},{"date":"2025-06-30","value":20.26,"profit":true},{"date":"2025-09-30","value":14.2,"profit":true}]
Operating Income	12.10M	(9.85M)	(1.24M)	107.47K	(11.15K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-81.36,"profit":false},{"date":"2025-03-31","value":-10.28,"profit":false},{"date":"2025-06-30","value":0.89,"profit":true},{"date":"2025-09-30","value":-0.09,"profit":false}]
Total Non-Operating Income/Expense	(1.08M)	(2.74M)	(1.86M)	919.65K	(142.64K)	[{"date":"2024-09-30","value":-117.25,"profit":false},{"date":"2024-12-31","value":-298.05,"profit":false},{"date":"2025-03-31","value":-202.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.51,"profit":false}]
Pre-Tax Income	11.04M	(12.55M)	(3.08M)	1.06M	(133.75K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-113.66,"profit":false},{"date":"2025-03-31","value":-27.9,"profit":false},{"date":"2025-06-30","value":9.58,"profit":true},{"date":"2025-09-30","value":-1.21,"profit":false}]
Income Taxes	225.28K	(209.77K)	56.64K	(3.56K)	3.37K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.12,"profit":false},{"date":"2025-03-31","value":25.14,"profit":true},{"date":"2025-06-30","value":-1.58,"profit":false},{"date":"2025-09-30","value":1.5,"profit":true}]
Income After Taxes	10.82M	(12.34M)	(3.14M)	1.06M	(137.12K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.09,"profit":false},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":-1.27,"profit":false}]

Income From Continuous Operations	10.82M	(12.34M)	(3.14M)	1.06M	(137.12K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.09,"profit":false},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":-1.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	11.06M	(9.25M)	(3.09M)	1.10M	434.07K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.69,"profit":false},{"date":"2025-03-31","value":-27.92,"profit":false},{"date":"2025-06-30","value":9.95,"profit":true},{"date":"2025-09-30","value":3.93,"profit":true}]

EPS (Diluted)	0.53	(0.45)	(0.14)	0.04	0.04	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.91,"profit":false},{"date":"2025-03-31","value":-26.42,"profit":false},{"date":"2025-06-30","value":7.55,"profit":true},{"date":"2025-09-30","value":7.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(80.71%)	4.16%	32.26%	(36.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-250.17,"profit":false},{"date":"2025-03-31","value":12.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.59,"profit":false}]
Cost of Revenue	-	(16.36%)	(13.39%)	1.60%	(39.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1019.57,"profit":false},{"date":"2025-03-31","value":-834.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2477.79,"profit":false}]
Gross Profit	-	(96.03%)	92.22%	101.55%	(33.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-94.57,"profit":false},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.27,"profit":false}]
Gross Margin	-	(79.42%)	84.54%	52.39%	5.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.97,"profit":true},{"date":"2025-09-30","value":5.98,"profit":true}]

Operating Expenses	-	349.54%	(77.50%)	(9.99%)	(29.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.17,"profit":false},{"date":"2025-06-30","value":-2.86,"profit":false},{"date":"2025-09-30","value":-8.55,"profit":false}]
Operating Income	-	(181.36%)	(87.36%)	(108.64%)	(110.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	154.20%	(32.04%)	(149.37%)	(115.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.78,"profit":false},{"date":"2025-06-30","value":-96.87,"profit":false},{"date":"2025-09-30","value":-74.91,"profit":false}]
Pre-Tax Income	-	(213.66%)	(75.45%)	(134.34%)	(112.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(193.12%)	(127.00%)	(106.29%)	(194.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(214.09%)	(74.58%)	(133.83%)	(112.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(214.09%)	(74.58%)	(133.83%)	(112.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(183.69%)	(66.64%)	(135.63%)	(60.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(184.91%)	(68.89%)	(128.57%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	4.28M	4.62M	8.54M	5.49M	9.42M	[{"date":"2020-12-31","value":45.4,"profit":true},{"date":"2021-12-31","value":49.02,"profit":true},{"date":"2022-12-31","value":90.63,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	6.08M	4.51M	3.60M	14.13M	4.55M	[{"date":"2020-12-31","value":43.04,"profit":true},{"date":"2021-12-31","value":31.89,"profit":true},{"date":"2022-12-31","value":25.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.19,"profit":true}]
Total Assets	10.36M	9.12M	12.14M	19.62M	13.97M	[{"date":"2020-12-31","value":52.78,"profit":true},{"date":"2021-12-31","value":46.49,"profit":true},{"date":"2022-12-31","value":61.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.16,"profit":true}]

Total Liabilities
Current Liabilities	4.12M	4.55M	3.65M	6.51M	7.42M	[{"date":"2020-12-31","value":55.55,"profit":true},{"date":"2021-12-31","value":61.36,"profit":true},{"date":"2022-12-31","value":49.15,"profit":true},{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	7.29M	5.13M	3.68M	5.45M	3.08M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.31,"profit":true},{"date":"2022-12-31","value":50.5,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true},{"date":"2024-12-31","value":42.24,"profit":true}]
Total Liabilities	11.42M	9.68M	7.33M	11.96M	10.50M	[{"date":"2020-12-31","value":95.48,"profit":true},{"date":"2021-12-31","value":80.97,"profit":true},{"date":"2022-12-31","value":61.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}]

Total Shareholders' equity
Common Stock	1.52K	1.55K	1.76K	2.08K	2.19K	[{"date":"2020-12-31","value":69.49,"profit":true},{"date":"2021-12-31","value":70.86,"profit":true},{"date":"2022-12-31","value":80.44,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(4.01M)	(3.90M)	(10.57M)	(14.76M)	(16.24M)	[{"date":"2020-12-31","value":-401404500,"profit":false},{"date":"2021-12-31","value":-389611300,"profit":false},{"date":"2022-12-31","value":-1057357900,"profit":false},{"date":"2023-12-31","value":-1476346900,"profit":false},{"date":"2024-12-31","value":-1624484300,"profit":false}]
Other Stockholders' Equity	2.74M	3.35M	15.01M	19.59M	20.55M	[{"date":"2020-12-31","value":13.31,"profit":true},{"date":"2021-12-31","value":16.3,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":95.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.41M)	(558.95K)	4.81M	5.17M	4.65M	[{"date":"2020-12-31","value":-27.38,"profit":false},{"date":"2021-12-31","value":-10.82,"profit":false},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.09,"profit":true}]

Total Liabilities & Shareholders Equity	10.00M	9.12M	12.14M	17.12M	15.16M	[{"date":"2020-12-31","value":58.42,"profit":true},{"date":"2021-12-31","value":53.28,"profit":true},{"date":"2022-12-31","value":70.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	7.98%	84.87%	(35.62%)	71.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.97,"profit":false},{"date":"2024-12-31","value":84.11,"profit":true}]
Non-current Assets	-	(25.90%)	(20.04%)	292.09%	(67.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":-6.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.22,"profit":false}]
Total Assets	-	(11.91%)	33.05%	61.66%	(28.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.32,"profit":false},{"date":"2022-12-31","value":53.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.76,"profit":false}]

Total Liabilities
Current Liabilities	-	10.45%	(19.90%)	78.51%	13.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.31,"profit":true},{"date":"2022-12-31","value":-25.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.8,"profit":true}]
Non-current Liabilities	-	(29.69%)	(28.18%)	47.84%	(43.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.06,"profit":false},{"date":"2022-12-31","value":-58.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-90.75,"profit":false}]
Total Liabilities	-	(15.20%)	(24.28%)	63.10%	(12.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.08,"profit":false},{"date":"2022-12-31","value":-38.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.27,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.97%	13.51%	18.08%	5.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.89,"profit":true},{"date":"2022-12-31","value":74.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.2,"profit":true}]
Retained Earnings	-	(2.94%)	171.39%	39.63%	10.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.12,"profit":true},{"date":"2024-12-31","value":5.85,"profit":true}]
Other Stockholders' Equity	-	22.50%	348.09%	30.50%	4.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.76,"profit":true},{"date":"2024-12-31","value":1.4,"profit":true}]
Total Shareholders' equity	-	(60.47%)	(960.11%)	7.44%	(9.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-812.85,"profit":false},{"date":"2022-12-31","value":-12905.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-133.19,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.80%)	33.05%	41.06%	(11.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.42,"profit":false},{"date":"2022-12-31","value":80.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.96,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	12.25M	9.42M	6.06M	8.93M	12.36M	[{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":76.18,"profit":true},{"date":"2025-03-31","value":49.06,"profit":true},{"date":"2025-06-30","value":72.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	13.22M	4.55M	4.16M	4.60M	975.02K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.4,"profit":true},{"date":"2025-03-31","value":31.45,"profit":true},{"date":"2025-06-30","value":34.78,"profit":true},{"date":"2025-09-30","value":7.37,"profit":true}]
Total Assets	25.47M	13.97M	10.22M	13.53M	13.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.82,"profit":true},{"date":"2025-03-31","value":40.13,"profit":true},{"date":"2025-06-30","value":53.1,"profit":true},{"date":"2025-09-30","value":52.36,"profit":true}]

Total Liabilities
Current Liabilities	6.53M	7.42M	6.70M	7.09M	9.01M	[{"date":"2024-09-30","value":72.53,"profit":true},{"date":"2024-12-31","value":82.42,"profit":true},{"date":"2025-03-31","value":74.35,"profit":true},{"date":"2025-06-30","value":78.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	4.63M	3.08M	2.93M	2.87M	507.46K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.62,"profit":true},{"date":"2025-03-31","value":63.29,"profit":true},{"date":"2025-06-30","value":62.1,"profit":true},{"date":"2025-09-30","value":10.97,"profit":true}]
Total Liabilities	11.16M	10.50M	9.62M	9.97M	9.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true},{"date":"2025-06-30","value":89.33,"profit":true},{"date":"2025-09-30","value":85.26,"profit":true}]

Total Shareholders' equity
Common Stock	2.08K	2.19K	2.21K	2.33K	2.33K	[{"date":"2024-09-30","value":89.45,"profit":true},{"date":"2024-12-31","value":94.08,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(6.99M)	(16.24M)	(19.33M)	(18.23M)	(17.80M)	[{"date":"2024-09-30","value":-699011300,"profit":false},{"date":"2024-12-31","value":-1624484300,"profit":false},{"date":"2025-03-31","value":-1933183500,"profit":false},{"date":"2025-06-30","value":-1823193300,"profit":false},{"date":"2025-09-30","value":-1779786100,"profit":false}]
Other Stockholders' Equity	19.00M	20.55M	20.84M	21.32M	21.27M	[{"date":"2024-09-30","value":89.12,"profit":true},{"date":"2024-12-31","value":96.42,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.78,"profit":true}]
Total Shareholders' equity	12.40M	4.65M	1.84M	4.84M	5.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.52,"profit":true},{"date":"2025-03-31","value":14.84,"profit":true},{"date":"2025-06-30","value":39.03,"profit":true},{"date":"2025-09-30","value":41.86,"profit":true}]

Total Liabilities & Shareholders Equity	23.56M	15.16M	11.46M	14.81M	14.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.34,"profit":true},{"date":"2025-03-31","value":48.66,"profit":true},{"date":"2025-06-30","value":62.85,"profit":true},{"date":"2025-09-30","value":62.42,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(23.13%)	(35.61%)	47.21%	38.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.99,"profit":false},{"date":"2025-03-31","value":-75.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.5,"profit":true}]
Non-current Assets	-	(65.60%)	(8.55%)	10.57%	(78.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-620.94,"profit":false},{"date":"2025-03-31","value":-80.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-745.8,"profit":false}]
Total Assets	-	(45.18%)	(26.80%)	32.30%	(1.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.85,"profit":false},{"date":"2025-03-31","value":-82.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.31,"profit":false}]

Total Liabilities
Current Liabilities	-	13.63%	(9.79%)	5.95%	26.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":-36.33,"profit":false},{"date":"2025-06-30","value":22.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(33.38%)	(4.99%)	(1.88%)	(82.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(5.86%)	(8.38%)	3.57%	(4.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.07,"profit":false},{"date":"2025-03-31","value":-234.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-127.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	5.18%	0.64%	5.62%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.19,"profit":true},{"date":"2025-03-31","value":11.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	132.40%	19.00%	(5.69%)	(2.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.35,"profit":true},{"date":"2025-06-30","value":-4.3,"profit":false},{"date":"2025-09-30","value":-1.8,"profit":false}]
Other Stockholders' Equity	-	8.19%	1.38%	2.31%	(0.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.86,"profit":true},{"date":"2025-06-30","value":28.17,"profit":true},{"date":"2025-09-30","value":-2.71,"profit":false}]
Total Shareholders' equity	-	(62.48%)	(60.44%)	162.94%	7.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.34,"profit":false},{"date":"2025-03-31","value":-37.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.45,"profit":true}]

Total Liabilities & Shareholders Equity	-	(35.66%)	(24.36%)	29.16%	(0.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-122.29,"profit":false},{"date":"2025-03-31","value":-83.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	745.75K	766.30K	(4.81M)	(4.33M)	(4.77M)	[{"date":"2020-12-31","value":97.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-627.5,"profit":false},{"date":"2023-12-31","value":-565.21,"profit":false},{"date":"2024-12-31","value":-623.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	(401.15K)	(179.03K)	-	(1.78M)	6.35M	[{"date":"2020-12-31","value":-6.32,"profit":false},{"date":"2021-12-31","value":-2.82,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-28.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	2.06M	(257.35K)	8.92M	136.19K	(318.65K)	[{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.53,"profit":true},{"date":"2024-12-31","value":-3.57,"profit":false}]

Net Change in Cash	2.52M	78.66K	4.04M	(6.16M)	1.11M	[{"date":"2020-12-31","value":62.44,"profit":true},{"date":"2021-12-31","value":1.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-152.58,"profit":false},{"date":"2024-12-31","value":27.44,"profit":true}]

Free Cash Flow
Free Cash Flow	718.58K	730.15K	(4.87M)	(4.86M)	(4.78M)	[{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-666.39,"profit":false},{"date":"2023-12-31","value":-665.27,"profit":false},{"date":"2024-12-31","value":-654.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2.76%	(727.50%)	(9.93%)	10.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.9,"profit":true},{"date":"2022-12-31","value":-7100.57,"profit":false},{"date":"2023-12-31","value":-96.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(55.37%)	-	-	(456.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(112.47%)	(3564.25%)	(98.47%)	(333.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(96.88%)	5036.39%	(252.58%)	(117.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.02,"profit":false},{"date":"2024-12-31","value":-2.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1.61%	(766.39%)	(0.17%)	(1.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47602.23,"profit":false},{"date":"2023-12-31","value":-10.4,"profit":false},{"date":"2024-12-31","value":-95.97,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(2.04M)	(1.28M)	(2.00M)	(674.10K)	(306.07K)	[{"date":"2024-09-30","value":-203877000,"profit":false},{"date":"2024-12-31","value":-127545700,"profit":false},{"date":"2025-03-31","value":-200079100,"profit":false},{"date":"2025-06-30","value":-67410100,"profit":false},{"date":"2025-09-30","value":-30606600,"profit":false}]

Investing Activities
Net Investing Cash Flow	45.50K	1.03M	473.06K	618.58K	2.69M	[{"date":"2024-09-30","value":1.69,"profit":true},{"date":"2024-12-31","value":38.38,"profit":true},{"date":"2025-03-31","value":17.6,"profit":true},{"date":"2025-06-30","value":23.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(655.30K)	1.21M	142.94K	1.63M	(1.77M)	[{"date":"2024-09-30","value":-40.26,"profit":false},{"date":"2024-12-31","value":74.38,"profit":true},{"date":"2025-03-31","value":8.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.78,"profit":false}]

Net Change in Cash	(2.57M)	888.97K	(1.38M)	1.61M	(322.89K)	[{"date":"2024-09-30","value":-160.03,"profit":false},{"date":"2024-12-31","value":55.26,"profit":true},{"date":"2025-03-31","value":-85.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.07M)	(1.28M)	(2.00M)	(675.34K)	(307.30K)	[{"date":"2024-09-30","value":-207397900,"profit":false},{"date":"2024-12-31","value":-127876900,"profit":false},{"date":"2025-03-31","value":-200079100,"profit":false},{"date":"2025-06-30","value":-67533600,"profit":false},{"date":"2025-09-30","value":-30730100,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(37.44%)	56.87%	(66.31%)	(54.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.6,"profit":false},{"date":"2025-09-30","value":-96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2167.87%	(54.16%)	30.76%	334.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.5,"profit":false},{"date":"2025-06-30","value":1.42,"profit":true},{"date":"2025-09-30","value":15.44,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(284.77%)	(88.19%)	1038.82%	(208.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.41,"profit":false},{"date":"2025-03-31","value":-8.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.1,"profit":false}]

Net Change in Cash	-	(134.53%)	(255.47%)	(216.39%)	(120.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.34%)	56.46%	(66.25%)	(54.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-117.33,"profit":false},{"date":"2025-09-30","value":-96.52,"profit":false}]

HeartCore Enterprises Inc Ratios

HeartCore Enterprises Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HTCR
Cash Ratio	0.48
Current Ratio	1.37

HeartCore Enterprises Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HTCR
ROA (LTM)	-13.56%
ROE (LTM)	-163.52%

HeartCore Enterprises Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HTCR
Debt Ratio Lower is generally better. Negative is bad.	0.71
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.39

HeartCore Enterprises Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HTCR
Trailing PE	NM
Forward PE	2.55
P/S (TTM)	0.39
P/B	1.68
Price/FCF	NM
EV/R	0.26
EV/Ebitda	NM

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FAQs

What is HeartCore Enterprises Inc share price today?

HeartCore Enterprises Inc (HTCR) share price today is $0.2538

Can Indians buy HeartCore Enterprises Inc shares?

Yes, Indians can buy shares of HeartCore Enterprises Inc (HTCR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HTCR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of HeartCore Enterprises Inc be purchased?

Yes, you can purchase fractional shares of HeartCore Enterprises Inc (HTCR) via the Vested app. You can start investing in HeartCore Enterprises Inc (HTCR) with a minimum investment of $1.

How to invest in HeartCore Enterprises Inc shares from India?

You can invest in shares of HeartCore Enterprises Inc (HTCR) via Vested in three simple steps:

Click on Sign Up or Invest in HTCR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in HeartCore Enterprises Inc shares

What is HeartCore Enterprises Inc 52-week high and low stock price?

The 52-week high price of HeartCore Enterprises Inc (HTCR) is $1.42. The 52-week low price of HeartCore Enterprises Inc (HTCR) is $0.22.

What is HeartCore Enterprises Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of HeartCore Enterprises Inc (HTCR) is

What is HeartCore Enterprises Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of HeartCore Enterprises Inc (HTCR) is 1.68

What is HeartCore Enterprises Inc dividend yield?

The dividend yield of HeartCore Enterprises Inc (HTCR) is 0.00%

What is the Market Cap of HeartCore Enterprises Inc?

The market capitalization of HeartCore Enterprises Inc (HTCR) is $6.39M

What is HeartCore Enterprises Inc's stock symbol?

The stock symbol (or ticker) of HeartCore Enterprises Inc is HTCR

How Can Investors Use HeartCore Enterprises Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of HeartCore Enterprises Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether HeartCore Enterprises Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from HeartCore Enterprises Inc shares for Indian investors?

When investing in HeartCore Enterprises Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the HeartCore Enterprises Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare HeartCore Enterprises Inc share price with other stocks in the same sector?

Rather than merely checking the share price of HeartCore Enterprises Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that HeartCore Enterprises Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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