HeartCore Enterprises, Inc. Repayments of Debt
HeartCore Enterprises, Inc. (HTCR) reported Repayments of Debt of $395.50 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-08-13
- HeartCore Enterprises, Inc. repayments of debt for the quarter ending 2025-06-30 was $230.33K, a 211.40% increase year-over-year.
- HeartCore Enterprises, Inc. repayments of debt for the quarter ending 2025-03-31 was $165.16K, a 20.40% decline year-over-year.
- HeartCore Enterprises, Inc. repayments of debt for the quarter ending 2024-06-30 was $73.97K.
- HeartCore Enterprises, Inc. repayments of debt for the quarter ending 2024-03-31 was $207.49K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month |
|---|---|---|
| 2025-06-30 | $230.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $395.50K 10-Q · filed 2025-08-13 |
| 2025-03-31 | $165.16K 10-Q · filed 2025-05-15 | |
| 2024-06-30 | $73.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $281.45K 10-Q · filed 2025-08-13 |
| 2024-03-31 | $207.49K 10-Q · filed 2025-05-15 |
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