For the year ending 2025-12-31, HTCR has $13,061,477 in assets. $5,778,626 in debts. $1,985,962 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,985,962 | |||
| Accounts receivable | 707,865 | |||
| Investments in marketable securities | 3,690,187 | |||
| Prepaid expenses | 182,077 | |||
| Current portion of long-term note receivable | 100,000 | |||
| Deferred offering costs | 250,000 | |||
| Other current assets | 208,503 | |||
| Proceeds receivable from sale of discontinued operations | 1,291,298 | |||
| Total current assets | 8,415,892 | |||
| Subtotal | 424,570 | |||
| Less accumulated depreciation | 132,981 | |||
| Property and equipment, net | 291,589 | |||
| Operating lease right-of-use assets | 29,449 | |||
| Long-term investment in warrants | 280,924 | |||
| Deferred tax assets | 23,121 | |||
| Security deposits | 282,958 | |||
| Other non-current assets | 549 | |||
| Long-term proceeds receivable from sale of discontinued operations | 3,736,995 | |||
| Total non-current assets | 4,645,585 | |||
| Total assets | 13,061,477 | |||
| Finance lease liabilities, current | 0 | |||
| Current liabilities of discontinued operations | 0 | |||
| Accounts payable and accrued expenses - related party-Nonrelated Party | 1,146,501 | |||
| Accounts payable and accrued expenses - related party-Related Party | 124,618 | |||
| Accrued payroll and other employee costs | 509,547 | |||
| Other current liabilities-Related Party | 285 | |||
| Short-term debt - related party | 75,000 | |||
| Factoring liability | 135,982 | |||
| Operating lease liabilities, current | 32,793 | |||
| Income tax payables | 1,857,386 | |||
| Deferred revenue | 676,216 | |||
| Derivative liability | 121,719 | |||
| Other current liabilities-Nonrelated Party | 586,175 | |||
| Insurance premium financing | 13,430 | |||
| Current portion of long-term debts | 50,598 | |||
| Total current liabilities | 5,330,250 | |||
| Operating lease liabilities, non-current | 0 | |||
| Finance lease liabilities, non-current | 0 | |||
| Asset retirement obligations | 0 | |||
| Non-current liabilities of discontinued operations | 0 | |||
| Long-term debts | 448,376 | |||
| Total non-current liabilities | 448,376 | |||
| Total liabilities | 5,778,626 | |||
| Subscription receivable | 0 | |||
| Preferred shares, 0.0001 par value, 20,000,000 shares authorized series a convertible preferred shares, 4,000 and no shares designated, 1,017 and no shares issued and outstanding as of december 31, 2025 and 2024, respectively aggregate liquidation preference of 1,158,362 and nil as of december 31, 2025 and 2024, respectively | 691,858 | |||
| Common shares, 0.0001 par value, 200,000,000 shares authorized, 25,419,807 and 21,937,987 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 2,542 | |||
| Additional paid-in capital | 21,899,754 | |||
| Accumulated deficit | -13,755,534 | |||
| Accumulated other comprehensive income (loss) | -58,497 | |||
| Total heartcore enterprises, inc. shareholders equity | 8,780,123 | |||
| Non-controlling interests | -1,497,272 | |||
| Total shareholders equity | 7,282,851 | |||
| Total liabilities and shareholders equity | 13,061,477 | |||
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)