HeartCore Enterprises, Inc. (HTCR) Quick Ratio
- Quick ratio · latest quarter: Value 0.91×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.91× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $3.32M ÷ $3.66M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 3.32M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 3.66M USD | Liabilities, Current |
| Cash and equivalents | 587.07K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 2.67M USD | Marketable Securities, Current |
| Customer receivables | 62.77K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.32M | $3.66M | $587.07K | $2.67M | $62.77K | (m) | 0.91× |
| 2026-03-31 | $4.74M | $5.86M | $774.03K | $3.39M | $572.55K | (m) | 0.81× |
| 2025-12-31 | $6.38M | $5.33M | $1.99M | $3.69M | $707.87K | (m) | 1.20× |
| 2025-09-30 | $5.46M | $9.01M | $1.45M | $2.90M | $1.11M | (m) | 0.61× |
| 2025-06-30 | (m) | $7.09M | (m) | $2.50M | $3.00M | (m) | (m) |
| 2025-03-31 | (m) | $6.70M | (m) | $2.25M | $2.11M | (m) | (m) |
| 2024-12-31 | $8.57M | $7.42M | $2.12M | $4.50M | $1.95M | (m) | 1.15× |
| 2024-09-30 | $11.16M | $6.53M | $1.23M | $7.35M | $2.58M | (m) | 1.71× |
| 2024-06-30 | $6.68M | $15.19M | $3.81M | $435.50K | $2.44M | (m) | 0.44× |
| 2024-03-31 | $4.71M | $11.02M | $1.22M | $408.27K | $3.09M | (m) | 0.43× |
| 2023-12-31 | $4.28M | $6.51M | $1.01M | $642.35K | $2.62M | (m) | 0.66× |
| 2023-09-30 | $5.52M | $5.66M | $2.20M | $757.11K | $2.56M | (m) | 0.98× |
| 2023-06-30 | $8.08M | $5.89M | $4.24M | $1.03M | $2.81M | (m) | 1.37× |
| 2023-03-31 | (m) | $5.49M | $5.21M | (m) | $2.38M | (m) | (m) |
| 2022-12-31 | (m) | $3.65M | $7.18M | (m) | $551.06K | (m) | (m) |
| 2022-09-30 | (m) | $3.12M | $7.84M | (m) | $621.35K | (m) | (m) |
| 2022-06-30 | (m) | $4.50M | $12.46M | (m) | $1.12M | (m) | (m) |
| 2022-03-31 | (m) | $3.74M | $13.91M | (m) | $1.12M | (m) | (m) |
| 2021-12-31 | (m) | $4.55M | $3.14M | (m) | $960.96K | (m) | (m) |
| 2020-12-31 | (m) | $3.67M | $3.06M | (m) | $708.45K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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