HeartCore Enterprises, Inc. Repayments of Other Long-term Debt
HeartCore Enterprises, Inc. (HTCR) reported Repayments of Other Long-term Debt of $12.38 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-05-15
- HeartCore Enterprises, Inc. repayments of other long-term debt for the quarter ending 2026-03-31 was $12.38K, a 17.24% increase year-over-year.
- HeartCore Enterprises, Inc. repayments of other long-term debt for the quarter ending 2025-12-31 was $11.94K, a 26.54% increase year-over-year.
- HeartCore Enterprises, Inc. repayments of other long-term debt for the quarter ending 2025-03-31 was $10.56K.
- HeartCore Enterprises, Inc. repayments of other long-term debt for the quarter ending 2024-12-31 was $9.43K.
- HeartCore Enterprises, Inc. repayments of other long-term debt for fiscal 2025 was $46.11K, a 35.95% increase from fiscal 2024.
- HeartCore Enterprises, Inc. repayments of other long-term debt for fiscal 2024 was $33.92K.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $12.38K 10-Q · filed 2026-05-15 | $24.32K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $11.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $46.11K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $34.18K 10-Q · filed 2025-11-18 | |||
| 2025-03-31 | $10.56K 10-Q · filed 2026-05-15 | $20.00K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $9.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $33.92K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $24.48K 10-Q · filed 2025-11-18 |
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