| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Property and equipment, net | 442,475 | |||
| Security deposits | 225,649 | |||
| Long-term loan receivable from related party-Related Party | 114,230 | |||
| Other non-current assets | 15,014 | |||
| Operating lease right-of-use assets | 1,853,466 | |||
| Long-term note receivable | 100,000 | |||
| Long-term investment in warrants | 650,446 | |||
| Deferred tax assets | 138,263 | |||
| Accounts receivable, non-current | 1,058,539 | |||
| Total non-current assets | 4,598,082 | |||
| Prepaid expenses | 503,171 | |||
| Due from related party-Related Party | 44,148 | |||
| Other current assets | 186,944 | |||
| Current portion of long-term note receivable | 100,000 | |||
| Investments in marketable securities | 2,495,016 | |||
| Deferred offering costs | 250,000 | |||
| Cash and cash equivalents | 2,347,622 | |||
| Accounts receivable | 3,000,337 | |||
| Total current assets | 8,927,238 | |||
| Total assets | 13,525,320 | |||
| Other current liabilities | 821,858 | |||
| Income tax payables | 716,263 | |||
| Short-term debt - related party-Related Party | 75,000 | |||
| Operating lease liabilities, current | 290,886 | |||
| Due to related parties-Related Party | 590 | |||
| Current portion of long-term debts | 382,494 | |||
| Finance lease liabilities, current | 17,666 | |||
| Derivative liability | 236,141 | |||
| Deferred revenue | 1,702,068 | |||
| Insurance premium financing | 90,869 | |||
| Accrued payroll and other employee costs | 752,787 | |||
| Accounts payable and accrued expenses - related party-Related Party | 22,924 | |||
| Accounts payable and accrued expenses | 1,758,084 | |||
| Factoring liability | 226,212 | |||
| Total current liabilities | 7,093,842 | |||
| Operating lease liabilities, non-current | 1,613,378 | |||
| Long-term debts | 1,097,263 | |||
| Finance lease liabilities, non-current | 39,085 | |||
| Asset retirement obligations | 122,735 | |||
| Total non-current liabilities | 2,872,461 | |||
| Total liabilities | 9,966,303 | |||
| Subscription receivable | 0 | |||
| Accumulated deficit | -18,231,933 | |||
| Preferred shares, 0.0001 par value, 20,000,000 shares authorized series a convertible preferred shares, 2,000 and no shares designated, issued and outstanding as of june 30, 2025 and december 31, 2024, respectively aggregate liquidation preference of 2,200,611 and nil as of june 30, 2025 and december 31, 2024, respectively | 1,360,586 | |||
| Common shares, 0.0001 par value, 200,000,000 shares authorized, 23,310,770 and 21,937,987 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 2,331 | |||
| Additional paid-in capital | 21,316,326 | |||
| Accumulated other comprehensive income | 393,124 | |||
| Total heartcore enterprises, inc. shareholders equity | 4,840,434 | |||
| Non-controlling interests | -1,281,417 | |||
| Total shareholders equity | 3,559,017 | |||
| Total liabilities and shareholders equity | 13,525,320 | |||
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)