| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -2,075,875 |
| Stock-based compensation | 60,204 |
| Non-cash lease expense | 163,354 |
| Changes in fair value of investments in marketable securities | -928,955 |
| Prepaid expenses | -126,001 |
| Other liabilities | -113,370 |
| Other assets | -182,063 |
| Operating lease liabilities | -159,030 |
| Accrued payroll and other employee costs | 31,589 |
| Due to related parties | -370 |
| Deferred revenue | -282,704 |
| Income tax payables | -108,943 |
| Accounts receivable | 1,145,166 |
| Accounts payable and accrued expenses - related party | -23,386 |
| Accounts payable and accrued expenses | -320,566 |
| Gain on termination of lease | 9,059 |
| Loss on disposal of property and equipment | -117,305 |
| Changes in fair value of investment in warrants | -72,660 |
| Depreciation and amortization expenses | 42,437 |
| Deferred income taxes | 28,008 |
| Amortization of debt issuance costs | 2,194 |
| Gain on settlement of asset retirement obligations | 45,873 |
| Net cash flows used in operating activities | -2,674,892 |
| Proceeds from sale of marketable securities | 1,071,732 |
| Purchases of property and equipment | 1,235 |
| Purchase of investment in safe | 0 |
| Repayment of loan provided to related party | -21,139 |
| Prepayment for property and equipment | 0 |
| Net proceeds from sale of warrants | 0 |
| Net cash flows provided by investing activities | 1,091,636 |
| Repayment of short-term and long-term debts | 395,495 |
| Proceeds from exercise of stock options | 117,000 |
| Proceeds from short-term debt | 134,689 |
| Proceeds from issuance of series a convertible preferred shares and common shares related to securities purchase agreement, net of share issuance costs | 1,800,000 |
| Proceeds from issuance of common shares | 30,445 |
| Capital contribution from non-controlling shareholder | 0 |
| Distribution of dividends | 0 |
| Payments for finance leases | 8,375 |
| Repayment of insurance premium financing | 65,257 |
| Net repayment of factoring arrangement | 0 |
| Proceeds from collection of subscription receivable | 103,942 |
| Net proceeds from factoring arrangement | 53,818 |
| Net cash flows provided by (used in) financing activities | 1,770,767 |
| Effect of exchange rate changes | 39,022 |
| Net change in cash and cash equivalents | 226,533 |
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)