| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 774,033 | 1,985,962 | 1,451,019 | 2,347,622 |
| Accounts receivable | 572,547 | 707,865 | 1,107,187 | 3,000,337 |
| Investments in marketable securities | 3,394,190 | 3,690,187 | 2,903,815 | 2,495,016 |
| Investment in warrants | NaN | NaN | 598,380 | NaN |
| Prepaid expenses | 222,818 | 182,077 | 144,048 | 503,171 |
| Current portion of long-term note receivable | 100,000 | 100,000 | 200,000 | 100,000 |
| Due from related party-Related Party | NaN | NaN | NaN | 44,148 |
| Deferred offering costs | 250,000 | 250,000 | 250,000 | 250,000 |
| Other current assets | 175,335 | 208,503 | 133,056 | 186,944 |
| Current assets of discontinued operations | NaN | NaN | 5,824,649 | NaN |
| Proceeds receivable from sale of discontinued operations | 1,382,897 | 1,291,298 | NaN | NaN |
| Total current assets | 6,871,820 | 8,415,892 | 12,612,154 | 8,927,238 |
| Subtotal | 418,130 | 424,570 | 447,497 | NaN |
| Less accumulated depreciation | 138,945 | 132,981 | 128,136 | NaN |
| Property and equipment, net | 279,185 | 291,589 | 319,361 | 442,475 |
| Operating lease right-of-use assets | 506,456 | 29,449 | 29,386 | 1,853,466 |
| Long-term note receivable | NaN | NaN | NaN | 100,000 |
| Long-term investment in warrants | 273,859 | 280,924 | 354,950 | 650,446 |
| Security deposits | NaN | NaN | NaN | 225,649 |
| Deferred tax assets | 22,633 | 23,121 | 3,914 | 138,263 |
| Long-term loan receivable from related party-Related Party | NaN | NaN | NaN | 114,230 |
| Security deposits | 278,154 | 282,958 | 6,578 | NaN |
| Other non-current assets | 241 | 549 | 10,828 | 15,014 |
| Accounts receivable, non-current | NaN | NaN | NaN | 1,058,539 |
| Long-term proceeds receivable from sale of discontinued operations | 3,539,421 | 3,736,995 | NaN | NaN |
| Total non-current assets | 4,899,949 | 4,645,585 | 725,017 | 4,598,082 |
| Total assets | 11,771,769 | 13,061,477 | 13,337,171 | 13,525,320 |
| Finance lease liabilities, current | NaN | 0 | 17,349 | 17,666 |
| Current liabilities of discontinued operations | NaN | 0 | 4,735,007 | NaN |
| Deferred revenue | NaN | NaN | NaN | 1,702,068 |
| Accounts payable and accrued expenses-Nonrelated Party | 1,230,686 | 1,146,501 | 1,333,724 | NaN |
| Insurance premium financing | NaN | NaN | NaN | 90,869 |
| Accounts payable and accrued expenses-Related Party | 96,333 | 124,618 | 25,507 | NaN |
| Accrued payroll and other employee costs | 663,683 | 509,547 | 382,087 | 752,787 |
| Other current liabilities-Related Party | 401 | 285 | NaN | NaN |
| Due to related parties-Related Party | NaN | NaN | NaN | 590 |
| Short-term debt related party | 69,000 | 75,000 | 70,900 | NaN |
| Current portion of long-term debts | 51,697 | 50,598 | 49,479 | 382,494 |
| Insurance premium financing | 97,773 | 13,430 | 52,823 | NaN |
| Short-term debt - related party-Related Party | NaN | NaN | NaN | 75,000 |
| Factoring liability | 124,508 | 135,982 | 228,310 | NaN |
| Other current liabilities | NaN | NaN | NaN | 821,858 |
| Operating lease liabilities, current | 308,119 | 32,793 | 20,400 | 290,886 |
| Income tax payables | 1,847,411 | 1,857,386 | 716,253 | 716,263 |
| Deferred revenue | 650,469 | 676,216 | 472,830 | NaN |
| Derivative liability | 122,589 | 121,719 | 245,820 | 236,141 |
| Accounts payable and accrued expenses - related party-Related Party | NaN | NaN | NaN | 22,924 |
| Finance lease liabilities, non-current | NaN | 0 | 33,899 | 39,085 |
| Accounts payable and accrued expenses | NaN | NaN | NaN | 1,758,084 |
| Asset retirement obligations | NaN | 0 | NaN | 122,735 |
| Factoring liability | NaN | NaN | NaN | 226,212 |
| Other current liabilities-Nonrelated Party | 598,602 | 586,175 | 654,606 | NaN |
| Non-current liabilities of discontinued operations | NaN | 0 | NaN | NaN |
| Total current liabilities | 5,861,271 | 5,330,250 | 9,005,095 | 7,093,842 |
| Long-term debts | 434,895 | 448,376 | 461,433 | 1,097,263 |
| Operating lease liabilities, non-current | 211,544 | 0 | 12,126 | 1,613,378 |
| Total non-current liabilities | 646,439 | 448,376 | 507,458 | 2,872,461 |
| Total liabilities | 6,507,710 | 5,778,626 | 9,512,553 | 9,966,303 |
| Subscription receivable | NaN | 0 | NaN | 0 |
| Preferred shares, 0.0001 par value, 20,000,000 shares authorized series a convertible preferred shares, 4,000 shares designated, 1,017 shares issued and outstanding as of march 31, 2026 and december 31, 2025 aggregate liquidation preference of 1,262,686 and 1,158,362 as of march 31, 2026 and december 31, 2025, respectively | 691,858 | 691,858 | 1,360,586 | 1,360,586 |
| Common shares, 0.0001 par value, 200,000,000 shares authorized, 1,288,812 and 1,270,991 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 129 | 2,542 | 2,331 | 2,331 |
| Additional paid-in capital | 21,876,230 | 21,899,754 | 21,269,122 | 21,316,326 |
| Accumulated deficit | -15,627,241 | -13,755,534 | -17,797,861 | -18,231,933 |
| Accumulated other comprehensive loss | -66,099 | -58,497 | 357,275 | 393,124 |
| Total heartcore enterprises, inc. shareholders equity | 6,874,877 | 8,780,123 | 5,191,453 | 4,840,434 |
| Non-controlling interests | -1,610,818 | -1,497,272 | -1,366,835 | -1,281,417 |
| Total shareholders equity | 5,264,059 | 7,282,851 | 3,824,618 | 3,559,017 |
| Total liabilities and shareholders equity | 11,771,769 | 13,061,477 | 13,337,171 | 13,525,320 |
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)