HeartCore Enterprises, Inc. Cash and Restricted Cash
HeartCore Enterprises, Inc. (HTCR) had Cash and Restricted Cash of $2.35 million as of 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-13
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.35M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $738.98K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.12M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $2.35M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $738.98K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $2.12M 10-Q · filed 2025-08-13 |
| 2024-06-30 | $3.81M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $1.22M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.01M 10-Q · filed 2025-08-13 |
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