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Subtotal
$418,130
Investments in marketable
securities
$3,394,190
Proceeds receivable from
sale of discontinued...
$1,382,897
Cash and cash
equivalents
$774,033
Accounts receivable
$572,547
Deferred offering costs
$250,000
Prepaid expenses
$222,818
Other current assets
$175,335
Current portion of
long-term note receivable
$100,000
Long-term proceeds
receivable from sale of...
$3,539,421
Operating lease
right-of-use assets
$506,456
Property and equipment,
net
$279,185
Security deposits
$278,154
Long-term investment in
warrants
$273,859
Deferred tax assets
$22,633
Other non-current
assets
$241
Less accumulated
depreciation
$138,945
Total current assets
$6,871,820
Total non-current
assets
$4,899,949
Total assets
$11,771,769
Total liabilities and
shareholders equity
$11,771,769
Total liabilities
$6,507,710
Total shareholders
equity
$5,264,059
Non-controlling interests
-$1,610,818
Total current
liabilities
$5,861,271
Total non-current
liabilities
$646,439
Total heartcore
enterprises, inc....
$6,874,877
Accumulated deficit
-$15,627,241
Accumulated other
comprehensive loss
-$66,099
Income tax payables
$1,847,411
Accounts payable and
accrued...
$1,230,686
Accrued payroll and
other employee costs
$663,683
Deferred revenue
$650,469
Other current
liabilities-Nonrelated Party
$598,602
Operating lease
liabilities, current
$308,119
Factoring liability
$124,508
Derivative liability
$122,589
Insurance premium
financing
$97,773
Accounts payable and
accrued...
$96,333
Short-term debt related
party
$69,000
Current portion of
long-term debts
$51,697
Other current
liabilities-Related Party
$401
Long-term debts
$434,895
Operating lease
liabilities, non-current
$211,544
Additional paid-in capital
$21,876,230
Preferred shares, 0.0001
par value,...
$691,858
Common shares, 0.0001
par value,...
$129
Back
Back
Balance Sheet
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)
source: myfinsight.com