HeartCore Enterprises, Inc.

HTCRSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1892322

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$8.8M	$10.8M	$9.0M
Cost of Goods and Services Sold	—	$5.5M	$5.6M	$5.0M
Gross Profit	$8.1M	$3.4M	$5.2M	$4.0M
Research and Development Expense	$1.0M	$641.0K	$510.7K	$311.0K
Operating Expenses	$12.2M	$10.0M	$5.1M	$3.8M
Operating Income (Loss)	-$4.1M	-$6.7M	$59.0K	$258.7K
Interest Expense	—	$41.8K	$43.2K	—
Nonoperating Income (Expense)	-$891.0K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$5.0M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$19.6M	$12.1M	$9.1M	$10.4M
Assets, Current	$5.5M	$8.5M	$4.6M	$4.3M
Cash and Cash Equivalents, at Carrying Value	$1.0M	$7.2M	$3.1M	$3.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.6M	$551.1K	$961.0K	$708.5K
Liabilities	$12.0M	$7.3M	$9.7M	$11.0M
Liabilities, Current	$6.5M	$3.6M	$4.6M	$3.7M
Long-term Debt	$2.2M	$1.8M	$2.7M	$4.0M
Stockholders' Equity Attributable to Parent	$5.2M	$4.8M	—	-$958.0K
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$4.3M	-$4.8M	$766.3K	$745.7K
Net Cash Provided by (Used in) Investing Activities	-$1.8M	-$12.2K	-$179.0K	-$401.1K
Net Cash Provided by (Used in) Financing Activities	$136.2K	$8.9M	-$257.4K	$2.1M
Payments to Acquire Property, Plant, and Equipment	$526.3K	$57.1K	$36.2K	$27.2K
Payments of Dividends	$834.6K	—	—	—
Payments for Repurchase of Common Stock	—	$3.5M	$3.5M	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)