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HeartCore Enterprises, Inc. (HTCR) Cash and Cash Equivalents

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HeartCore Enterprises, Inc. Cash and Cash Equivalents

HeartCore Enterprises, Inc. (HTCR) had Cash and Cash Equivalents of $587.07 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $587.07K.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $774.03K.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.90M; Cash and Cash Equivalents, at Carrying Value as first filed $1.99M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.45M.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-06-30$587.07K
10-Q · filed 2026-08-13
2026-03-31$774.03K
10-Q · filed 2026-05-15
2025-12-31$1.90M
10-Q · filed 2026-08-13
$1.99M
10-K · filed 2026-03-31
2025-09-30$1.45M
10-Q · filed 2025-11-18
2024-12-31$1.97M
10-K · filed 2026-03-31
$2.12M
10-K · filed 2025-03-31
2024-09-30$1.23M
10-Q · filed 2024-11-14
2024-06-30$3.81M
10-Q · filed 2024-08-14
2024-03-31$1.22M
10-Q · filed 2024-05-15
2023-12-31$1.01M
10-K · filed 2025-03-31
2023-09-30$2.20M
10-Q · filed 2023-11-13
2023-06-30$4.24M
10-Q · filed 2023-08-14
2023-03-31$5.21M
10-Q · filed 2023-05-22
2022-12-31$7.18M
10-K · filed 2024-04-09
2022-09-30$7.84M
10-Q · filed 2022-11-14
2022-06-30$12.46M
10-Q · filed 2022-08-12
2022-03-31$13.91M
10-Q · filed 2022-05-16
2021-12-31$3.14M
10-K · filed 2023-03-31
2020-12-31$3.06M
10-K · filed 2022-03-31

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