| Income Statement | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Changes in fair value of investments in marketable securities | 852,709 | -1,781,664 | - | - |
| Interest income | 1,841 | 3,020 | - | - |
| Interest expense, operating and nonoperating | - | - | - | 37,040 |
| Interest expenses | 32,665 | 29,133 | 31,393 | - |
| Interest income | - | - | 10,933 | 2,030 |
| Loss on sale of warrants | - | - | 3,970,628 | - |
| Changes in fair value of investment in warrants | -124,281 | 51,621 | -2,869,407 | 558,820 |
| Changes in fair value of investments in marketable securities | - | - | 122,272 | -196,249 |
| Other nonoperating income (expense) | - | - | - | -776,077 |
| Total other income (expenses) | 950,479 | -1,836,588 | -1,057,826 | - |
| Income (loss) before income tax expense (benefit) | 1,057,944 | -3,080,745 | 11,042,205 | -2,283,281 |
| Income tax expense (benefit) | -3,562 | 56,636 | 225,275 | -72,163 |
| Net income (loss) | 1,061,506 | -3,137,381 | 10,816,930 | -2,211,118 |
| Less net loss attributable to non-controlling interests | -38,396 | -50,389 | -240,876 | -260,018 |
| Net income (loss) attributable to heartcore enterprises, inc | 1,099,902 | -3,086,992 | 11,057,806 | -1,951,100 |
| Dividends accrued on series a convertible preferred shares | 611 | - | - | - |
| Net income (loss) attributable to heartcore enterprises, inc. common shareholders | 1,099,291 | - | - | - |
| Basic (in dollars per share) | 0.05 | -0.14 | 0.53 | -0.09 |
| Basic (in shares) | 22,088,909 | 22,054,029 | 20,864,144 | 20,864,144 |
| Diluted (in dollars per share) | 0.04 | -0.14 | 0.53 | -0.09 |
| Diluted (in shares) | 27,079,975 | 22,054,029 | 20,864,144 | 20,864,144 |
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)