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Subtotal$338,902 (-71.69%↓ Y/Y)Long-termproceedsreceivablefromsaleofdiscontinued operations$3,520,918 Operating leaseright-of-use assets$412,976 (-77.72%↓ Y/Y)Security deposits$270,525 (19.89%↑ Y/Y)Property and equipment,net$252,389 (-42.96%↓ Y/Y)Long-term investment inwarrants$121,774 (-81.28%↓ Y/Y)Deferred tax assets$22,286 (-83.88%↓ Y/Y)Other non-currentassets$816 (-94.57%↓ Y/Y)Investments in marketablesecurities$2,668,317 (6.95%↑ Y/Y)Cash and cashequivalents$587,074 (-74.99%↓ Y/Y)Proceedsreceivablefromsaleofdiscontinued operations$467,970 Deferred offering costs$250,000 (0.00%↑ Y/Y)Prepaid expenses$114,340 (-77.28%↓ Y/Y)Other current assets$113,670 (-39.20%↓ Y/Y)Accounts receivable$62,770 (-97.91%↓ Y/Y)Less accumulateddepreciation$86,513 (-88.54%↓ Y/Y)Total non-currentassets$4,601,684 (0.08%↑ Y/Y)Total current assets$4,264,141 (-52.23%↓ Y/Y)Total assets$8,865,825 (-34.45%↓ Y/Y)Total liabilities andshareholders equity$8,865,825 (-34.45%↓ Y/Y)Total shareholdersequity$5,066,630 (42.36%↑ Y/Y)Total liabilities$3,799,195 (-61.88%↓ Y/Y)Total heartcoreenterprises, inc....$4,895,838 (1.14%↑ Y/Y)Non-controlling interests$170,792 (113.33%↑ Y/Y)Total currentliabilities$3,660,101 (-48.40%↓ Y/Y)Total non-currentliabilities$139,094 (-95.16%↓ Y/Y)Accumulated deficit-$17,650,321 (3.19%↑ Y/Y)Accumulated othercomprehensive loss-$2,702 (-100.69%↓ Y/Y)Additional paid-in capital$22,128,976 (3.81%↑ Y/Y)Income tax payables$1,737,804 (142.62%↑ Y/Y)Deferred revenue$568,773 (-66.58%↓ Y/Y)Other currentliabilities-Nonrelated Party$523,236 Accounts payable andaccrued...$286,711 Operating leaseliabilities, current$280,326 (-3.63%↓ Y/Y)Accrued payroll andother employee costs$88,057 (-88.30%↓ Y/Y)Derivative liability$74,461 (-68.47%↓ Y/Y)Insurance premiumfinancing$66,327 (-27.01%↓ Y/Y)Accounts payable andaccrued...$33,946 Other currentliabilities-Related Party$460 Operating leaseliabilities, non-current$139,094 (-91.38%↓ Y/Y)Preferred shares, 0.0001par value,...$419,741 (-69.15%↓ Y/Y)Common shares, 0.0001par value,...$144 (-93.82%↓ Y/Y)
Balance Sheet

HeartCore Enterprises, Inc. (HTCR)

HeartCore Enterprises, Inc. (HTCR)

source: myfinsight.com