HeartCore Enterprises, Inc. Finance Lease, Principal Payments
HeartCore Enterprises, Inc. (HTCR) reported Finance Lease, Principal Payments of $14.67 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- HeartCore Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $1.97K, a 52.97% decline year-over-year.
- HeartCore Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $4.32K, a 13.75% increase year-over-year.
- HeartCore Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was $4.30K, a 6.22% increase year-over-year.
- HeartCore Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-03-31 was $4.07K, a 9.01% decline year-over-year.
- HeartCore Enterprises, Inc. finance lease, principal payments for fiscal 2025 was $14.67K, a 11.21% decline from fiscal 2024.
- HeartCore Enterprises, Inc. finance lease, principal payments for fiscal 2024 was $16.52K, a 26.33% decline from fiscal 2023.
- HeartCore Enterprises, Inc. finance lease, principal payments for fiscal 2023 was $22.42K, a 34.94% decline from fiscal 2022.
- HeartCore Enterprises, Inc. finance lease, principal payments for fiscal 2022 was $34.47K, a 35.75% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.29K derived: sum of 2 quarters · filed 2026-03-31 | $10.60K derived: sum of 3 quarters · filed 2026-08-13 | $14.67K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $4.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $8.62K derived: sum of 2 quarters · filed 2026-08-13 | $12.69K 10-Q · filed 2025-11-18 | $16.89K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $4.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.38K 10-Q · filed 2026-08-13 | $12.57K derived: sum of 3 quarters · filed 2026-08-13 | $16.37K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $4.07K 10-Q · filed 2026-05-15 | $8.27K derived: sum of 2 quarters · filed 2026-05-15 | $12.06K derived: sum of 3 quarters · filed 2026-05-15 | $16.11K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $4.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.99K derived: sum of 2 quarters · filed 2026-03-31 | $12.04K derived: sum of 3 quarters · filed 2026-03-31 | $16.52K 10-K · filed 2026-03-31 | $16.77K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $3.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $7.85K derived: sum of 2 quarters · filed 2025-11-18 | $12.32K 10-Q · filed 2025-11-18 | $12.57K 10-Q · filed 2024-11-14 | $18.21K derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-06-30 | $4.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.53K 10-Q · filed 2025-08-13 | $14.41K derived: sum of 3 quarters · filed 2025-08-13 | $19.70K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $4.47K 10-Q · filed 2025-05-15 | $10.36K derived: sum of 2 quarters · filed 2025-05-15 | $15.65K derived: sum of 3 quarters · filed 2025-05-15 | $21.24K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $5.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $11.18K derived: sum of 2 quarters · filed 2025-03-31 | $16.76K derived: sum of 3 quarters · filed 2025-03-31 | $22.42K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $5.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.88K derived: sum of 2 quarters · filed 2024-11-14 | $16.54K 10-Q · filed 2024-11-14 | $21.95K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $5.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.24K 10-Q · filed 2024-08-14 | $16.66K derived: sum of 3 quarters · filed 2024-08-14 | $21.52K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $5.66K 10-Q · filed 2024-05-15 | $11.07K derived: sum of 2 quarters · filed 2024-05-15 | $15.93K derived: sum of 3 quarters · filed 2024-05-15 | $25.21K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $5.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $10.28K derived: sum of 2 quarters · filed 2024-04-09 | $19.55K derived: sum of 3 quarters · filed 2024-04-09 | $34.47K 10-K · filed 2024-04-09 | ||
| 2022-09-30 | $4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $14.13K derived: sum of 2 quarters · filed 2023-11-13 | $29.05K 10-Q · filed 2023-11-13 | $39.75K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $9.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $24.19K 10-Q · filed 2023-08-14 | $34.89K derived: sum of 3 quarters · filed 2023-08-14 | $48.27K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $14.92K 10-Q · filed 2023-05-22 | $25.61K derived: sum of 2 quarters · filed 2023-05-22 | $38.99K derived: sum of 3 quarters · filed 2023-05-22 | $52.38K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $10.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $24.08K derived: sum of 2 quarters · filed 2023-03-31 | $37.47K derived: sum of 3 quarters · filed 2023-03-31 | $53.64K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $13.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $26.77K derived: sum of 2 quarters · filed 2022-11-14 | $42.94K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $13.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $29.56K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $16.17K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $52.52K 10-K · filed 2022-03-31 |
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