Accounts payable and accrued expenses-Nonrelated Party
286,711
1,230,686
1,146,501
1,333,724
Accounts payable and accrued expenses-Related Party
33,946
96,333
124,618
25,507
Accrued payroll and other employee costs
88,057
663,683
509,547
382,087
Other current liabilities-Related Party
460
401
285
-
Short-term debt related party
-
69,000
75,000
70,900
Current portion of long-term debts
-
51,697
50,598
49,479
Insurance premium financing
66,327
97,773
13,430
52,823
Factoring liability
-
124,508
135,982
228,310
Operating lease liabilities, current
280,326
308,119
32,793
20,400
Income tax payables
1,737,804
1,847,411
1,857,386
716,253
Deferred revenue
568,773
650,469
676,216
472,830
Derivative liability
74,461
122,589
121,719
245,820
Finance lease liabilities, non-current
-
-
0
33,899
Asset retirement obligations
-
-
0
-
Other current liabilities-Nonrelated Party
523,236
598,602
586,175
654,606
Non-current liabilities of discontinued operations
-
-
0
-
Total current liabilities
3,660,101
5,861,271
5,330,250
9,005,095
Long-term debts
-
434,895
448,376
461,433
Operating lease liabilities, non-current
139,094
211,544
0
12,126
Total non-current liabilities
139,094
646,439
448,376
507,458
Total liabilities
3,799,195
6,507,710
5,778,626
9,512,553
Subscription receivable
-
-
0
-
Preferred shares, 0.0001 par value, 20,000,000 shares authorized series a convertible preferred shares, 4,000 shares designated, 617 and 1,017 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively aggregate liquidation preference of 748,228 and 1,158,362 as of june 30, 2026 and december 31, 2025, respectively
419,741
691,858
691,858
1,360,586
Common shares, 0.0001 par value, 200,000,000 shares authorized, 1,441,565 and 1,270,991 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
144
129
2,542
2,331
Additional paid-in capital
22,128,976
21,876,230
21,899,754
21,269,122
Accumulated deficit
-17,650,321
-15,627,241
-13,755,534
-17,797,861
Accumulated other comprehensive loss
-2,702
-66,099
-58,497
357,275
Total heartcore enterprises, inc. shareholders equity
4,895,838
6,874,877
8,780,123
5,191,453
Non-controlling interests
170,792
-1,610,818
-1,497,272
-1,366,835
Total shareholders equity
5,066,630
5,264,059
7,282,851
3,824,618
Total liabilities and shareholders equity
8,865,825
11,771,769
13,061,477
13,337,171
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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