HeartCore Enterprises, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
HeartCore Enterprises, Inc. (HTCR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$9.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $112.91K.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$219.83K, a 174.32% decline year-over-year.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$23.42K, a 127.24% decline year-over-year.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $295.80K.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $331.69K, a 37.75% decline from fiscal 2023.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $532.79K.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$70.53K, a 112.75% decline from fiscal 2021.
- HeartCore Enterprises, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $553.01K, a 4462.40% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.46K 10-Q · filed 2026-08-13 | ||||
| 2025-06-30 | $112.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$106.92K 10-Q · filed 2026-08-13 | -$320.57K 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | -$219.83K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | $331.69K 10-K · filed 2025-03-31 | ||||
| 2024-06-30 | -$23.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $272.38K 10-Q · filed 2025-08-13 | $207.92K derived: sum of 3 quarters · filed 2025-08-13 | $813.52K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $295.80K 10-Q · filed 2025-05-15 | $231.34K derived: sum of 2 quarters · filed 2025-05-15 | $836.95K derived: sum of 3 quarters · filed 2025-05-15 | $922.95K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$64.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $541.15K derived: sum of 2 quarters · filed 2025-03-31 | $627.15K derived: sum of 3 quarters · filed 2025-03-31 | $532.79K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $605.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $691.61K derived: sum of 2 quarters · filed 2023-11-13 | $597.25K 10-Q · filed 2023-11-13 | $622.96K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.36K 10-Q · filed 2023-08-14 | $17.35K derived: sum of 3 quarters · filed 2024-05-15 | -$360.45K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-03-31 | -$94.36K 10-Q · filed 2024-05-15 | -$68.65K derived: sum of 2 quarters · filed 2024-05-15 | -$446.45K derived: sum of 3 quarters · filed 2024-05-15 | -$84.91K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $25.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$352.09K derived: sum of 2 quarters · filed 2024-04-09 | $9.46K derived: sum of 3 quarters · filed 2024-04-09 | -$70.53K 10-K · filed 2024-04-09 | |
| 2022-09-30 | -$377.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$16.26K derived: sum of 2 quarters · filed 2023-11-13 | -$96.24K 10-Q · filed 2023-11-13 | -$228.19K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $361.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $281.57K 10-Q · filed 2023-08-14 | $149.62K derived: sum of 3 quarters · filed 2023-08-14 | $706.27K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$79.98K 10-Q · filed 2023-05-22 | -$211.93K derived: sum of 2 quarters · filed 2023-05-22 | $344.72K derived: sum of 3 quarters · filed 2023-05-22 | $153.70K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$131.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $424.70K derived: sum of 2 quarters · filed 2023-03-31 | $233.69K derived: sum of 3 quarters · filed 2023-03-31 | $553.01K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $556.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $365.64K derived: sum of 2 quarters · filed 2022-11-14 | $684.96K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$191.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $128.31K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $319.32K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $12.12K 10-K · filed 2022-03-31 |
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