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htcr: the balance sheet
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Subtotal
$447,497
Other non-current
assets
$10,828
Security deposits
$6,578
Deferred tax assets
$3,914
Long-term investment in
warrants
$354,950
Operating lease
right-of-use assets
$29,386
Property and equipment,
net
$319,361
Current assets of
discontinued operations
$5,824,649
Other current assets
$133,056
Deferred offering costs
$250,000
Current portion of
long-term note receivable
$200,000
Prepaid expenses
$144,048
Investment in warrants
$598,380
Investments in marketable
securities
$2,903,815
Accounts receivable
$1,107,187
Cash and cash
equivalents
$1,451,019
Less accumulated
depreciation
$128,136
Total non-current
assets
$725,017
Total current assets
$12,612,154
Total assets
$13,337,171
Total liabilities and
shareholders equity
$13,337,171
Total shareholders
equity
$3,824,618
Total liabilities
$9,512,553
Non-controlling interests
-$1,366,835
Total heartcore
enterprises, inc....
$5,191,453
Total non-current
liabilities
$507,458
Total current
liabilities
$9,005,095
Accumulated deficit
-$17,797,861
Accumulated other
comprehensive income
$357,275
Additional paid-in capital
$21,269,122
Finance lease
liabilities, non-current
$33,899
Operating lease
liabilities, non-current
$12,126
Long-term debts
$461,433
Current liabilities of
discontinued operations
$4,735,007
Other current
liabilities-Nonrelated Party
$654,606
Derivative liability
$245,820
Deferred revenue
$472,830
Income tax payables
$716,253
Finance lease
liabilities, current
$17,349
Operating lease
liabilities, current
$20,400
Factoring liability
$228,310
Insurance premium
financing
$52,823
Current portion of
long-term debts
$49,479
Short-term debt related
party
$70,900
Accrued payroll and
other employee costs
$382,087
Accounts payable and
accrued...
$25,507
Accounts payable and
accrued...
$1,333,724
Common shares, 0.0001
par value,...
$2,331
Preferred shares, 0.0001
par value,...
$1,360,586
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Back
Balance Sheet
source: myfinsight.com
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)