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Subtotal
$424,570
Investments in marketable
securities
$3,690,187
Cash and cash
equivalents
$1,985,962
Proceeds receivable from
sale of discontinued...
$1,291,298
Accounts receivable
$707,865
Deferred offering costs
$250,000
Other current assets
$208,503
Prepaid expenses
$182,077
Current portion of
long-term note receivable
$100,000
Long-term proceeds
receivable from sale of...
$3,736,995
Property and equipment,
net
$291,589
Security deposits
$282,958
Long-term investment in
warrants
$280,924
Operating lease
right-of-use assets
$29,449
Deferred tax assets
$23,121
Other non-current
assets
$549
Less accumulated
depreciation
$132,981
Total current assets
$8,415,892
Total non-current
assets
$4,645,585
Total assets
$13,061,477
Total liabilities and
shareholders equity
$13,061,477
Total shareholders
equity
$7,282,851
Total liabilities
$5,778,626
Non-controlling interests
-$1,497,272
Total heartcore
enterprises, inc....
$8,780,123
Total current
liabilities
$5,330,250
Total non-current
liabilities
$448,376
Accumulated deficit
-$13,755,534
Accumulated other
comprehensive income (loss)
-$58,497
Additional paid-in capital
$21,899,754
Income tax payables
$1,857,386
Accounts payable and
accrued expenses -...
$1,146,501
Deferred revenue
$676,216
Other current
liabilities-Nonrelated Party
$586,175
Accrued payroll and
other employee costs
$509,547
Factoring liability
$135,982
Accounts payable and
accrued expenses -...
$124,618
Derivative liability
$121,719
Short-term debt - related
party
$75,000
Current portion of
long-term debts
$50,598
Operating lease
liabilities, current
$32,793
Insurance premium
financing
$13,430
Other current
liabilities-Related Party
$285
Long-term debts
$448,376
Preferred shares, 0.0001
par value,...
$691,858
Common shares, 0.0001
par value,...
$2,542
Back
Back
Balance Sheet
source: myfinsight.com
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)