| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of intangible asset | NaN | 0 | NaN | NaN |
| Loss on sale of warrants | NaN | 0 | 0 | NaN |
| Impairment of investment in equity securities | NaN | 0 | NaN | NaN |
| Impairment of investment in safe | NaN | 0 | NaN | NaN |
| Net cash flows used in operating activities of discontinued operations | 0 | -982,503 | 127,672 | NaN |
| Marketable securities received as noncash consideration | NaN | 0 | 0 | NaN |
| Net cash flows provided by investing activities of discontinued operations | 0 | 142,419 | 29,222 | NaN |
| Impairment of goodwill | NaN | 0 | NaN | NaN |
| Net cash flows used in financing activities of discontinued operations | 0 | -27,459 | -323,630 | NaN |
| Accounts payable and accrued expenses - related party | NaN | NaN | NaN | -23,386 |
| Depreciation and amortization expenses | NaN | 9,379 | -5,443 | 42,437 |
| Net cash flows used in discontinued operations | 0 | -867,543 | -166,736 | NaN |
| Accounts payable and accrued expenses | NaN | NaN | NaN | -320,566 |
| Loss on disposal of property and equipment | 0 | 0 | 324 | -117,305 |
| Gain on termination of lease | 0 | 0 | 0 | 9,059 |
| Loss on forgiveness of note receivable | NaN | 100,000 | NaN | NaN |
| Deferred income taxes | 0 | -20,488 | 1,672 | 28,008 |
| Gain on settlement of asset retirement obligations | 0 | 0 | 45,873 | NaN |
| Net loss | NaN | NaN | NaN | -2,075,875 |
| Non-cash lease expense | 70,229 | 10,002 | -110,511 | 163,354 |
| Stock-based compensation | 2,031 | -220,361 | 9,018 | 60,204 |
| Changes in fair value of derivative liability | 870 | -124,101 | 9,679 | NaN |
| Changes in fair value of investments in marketable securities | NaN | NaN | NaN | -928,955 |
| Accounts receivable | -135,238 | -399,143 | -1,068,063 | 1,145,166 |
| Prepaid expenses | -66,924 | 40,838 | -1,400 | -126,001 |
| Other assets | -107,886 | 235,812 | 65,664 | -182,063 |
| Accounts payable and accrued expenses-Nonrelated Party | 85,404 | -181,632 | -304,033 | NaN |
| Accounts payable and accrued expenses-Related Party | -28,338 | 99,986 | -20,386 | NaN |
| Accrued payroll and other employee costs | 154,736 | 128,712 | 106,123 | NaN |
| Due to related party | 125 | 299 | -884 | NaN |
| Operating lease liabilities | -60,127 | -9,829 | 114,459 | -159,030 |
| Accrued payroll and other employee costs | NaN | NaN | NaN | 31,589 |
| Due to related parties | NaN | NaN | NaN | -370 |
| Deferred revenue | NaN | NaN | NaN | -282,704 |
| Income tax payables | -9,785 | 1,141,520 | 3,879 | -108,943 |
| Deferred revenue | -25,747 | 203,386 | -278,421 | NaN |
| Other liabilities | 12,897 | -10,719 | 121,053 | -113,370 |
| Warrants received as noncash consideration | NaN | 0 | -837,913 | NaN |
| Changes in fair value of investment in warrants | 7,065 | -699,784 | 146,769 | -72,660 |
| Changes in fair value of investments in marketable securities | -295,997 | -585,818 | -908,416 | NaN |
| Depreciation expense | 7,720 | NaN | NaN | NaN |
| Net loss from continuing operations | -1,976,715 | -1,270,824 | -2,913,181 | NaN |
| Net cash flows used in operating activities of continuing operations | -1,153,590 | -136,143 | -2,980,958 | NaN |
| Purchase of investment in safe | NaN | 0 | 0 | 0 |
| Repayment of loan provided to related party | NaN | NaN | NaN | -21,139 |
| Amortization of debt issuance costs | NaN | NaN | NaN | 2,194 |
| Prepayment for property and equipment | NaN | NaN | NaN | 0 |
| Gain on settlement of asset retirement obligations | NaN | NaN | NaN | 45,873 |
| Net proceeds from sale of warrants | NaN | 0 | 0 | 0 |
| Net cash flows used in operating activities | NaN | NaN | NaN | -2,674,892 |
| Proceeds from sale of discontinued operations, net of cash divested | NaN | 4,518,868 | NaN | NaN |
| Proceeds from sale of marketable securities | 0 | 0 | 0 | 1,071,732 |
| Net cash flows provided by investing activities | NaN | NaN | NaN | 1,091,636 |
| Purchases of property and equipment | -281 | NaN | NaN | 1,235 |
| Repayment of short-term and long-term debts | NaN | NaN | NaN | 395,495 |
| Net cash flows provided by (used in) investing activities of continuing operations | -954 | 4,518,868 | 1,071,732 | NaN |
| Proceeds from exercise of stock options | NaN | NaN | NaN | 117,000 |
| Proceeds from related party debt | NaN | 0 | NaN | NaN |
| Proceeds from short-term debt | NaN | NaN | NaN | 134,689 |
| Capital contribution from non-controlling shareholder | NaN | 0 | 0 | 0 |
| Proceeds from issuance of series a convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs | NaN | NaN | NaN | 1,800,000 |
| Net proceeds from factoring arrangement | NaN | NaN | 55,916 | NaN |
| Dividends paid for common shares | NaN | 3,304,575 | 0 | 0 |
| Proceeds from issuance of common shares related to at the market offering agreement | 0 | 0 | 0 | 30,445 |
| Proceeds from collection of subscription receivable | 0 | 0 | 103,942 | NaN |
| Proceeds from exercise of stock options | 0 | 0 | 117,000 | NaN |
| Payments for finance lease | 0 | 1,974 | 4,317 | 8,375 |
| Repayment of long-term debts | 12,382 | 11,938 | 34,176 | NaN |
| Repayment of related party debt | 1,900 | NaN | 4,100 | NaN |
| Repayment of insurance premium financing | 23,657 | 39,393 | 38,046 | 65,257 |
| Net repayment of factoring arrangement | 11,474 | 36,412 | 0 | 0 |
| Proceeds from collection of subscription receivable | NaN | NaN | NaN | 103,942 |
| Net proceeds from factoring arrangement | NaN | NaN | NaN | 53,818 |
| Proceeds from issuance of series a convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs | NaN | 0 | 1,800,000 | NaN |
| Net cash flows provided by (used in) financing activities | NaN | NaN | NaN | 1,770,767 |
| Net cash flows provided by (used in) financing activities of continuing operations | -53,513 | -3,446,108 | 1,953,032 | NaN |
| Effect of exchange rate changes | -3,872 | -107,848 | -12,445 | 39,022 |
| Net change in cash and cash equivalents | -1,211,929 | -38,774 | -322,886 | 226,533 |
| Cash and cash equivalents beginning of the period | 1,985,962 | 2,024,736 | 2,121,089 | NaN |
| Cash and cash equivalents end of the period | 774,033 | 1,985,962 | 2,024,736 | NaN |
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)