Heartcore Enterprises (HTCR)

NasdaqMarket Closed

HeartCore Enterprises, Inc. is a software and consulting company focused on helping organisations modernise customer engagement and internal workflows. The company’s core activities sit around digital transformation, with products and services that support web content management, customer experience management, automation, process analysis, and immersive digital presentation tools.

HeartCore’s CX division provides customer-facing technology, including CMS and CXM platforms used to manage digital content, marketing campaigns, and online customer interactions. The company also offers implementation, training, maintenance, and consulting services designed to help clients adopt and operate those platforms effectively.

Its DX division addresses operational efficiency. This part of the business includes robotic process automation, process mining, task mining, and related advisory services. HeartCore works with tools such as myInvenio, Apromore, and CONTROLIO to help businesses map processes, identify bottlenecks, and automate repetitive work. The company also provides 3D and virtual-reality services, including offerings built around Matterport and VR360, which can be used for digital tours, sales presentations, and remote site visualisation.

HeartCore serves customers that need both technology and hands-on support rather than standalone software alone. Its model combines software licensing, development, integration, and professional services. Although the company has roots in enterprise software, it also positions itself as a broader digital transformation partner for businesses adapting to online commerce, data-driven operations, and more automated workflows. Revenue is generated across multiple products and services, with the United States representing an important market for the company.

2.00USD
1.96 USD
−0.29(-12.66%)
Pre-market

Last updated

Market Cap
$3,030,656
P/E
0.81
P/FCF
P/S
0.47
Enterprise Value
$2,443,582
Sector
Information Technology
Industry
Data Processing & Outsourced Services
Address
1-2-33, HIGASHIGOTANDA,, TOKYO, 150-0031

No recent news is linked to this listing.

Market Cap
$3,030,656
Enterprise Value
$2,443,582
P/E
0.81
P/B
0.62
P/S
0.47
EV / EBITDA
-0.68
EV / Sales
0.38
EPS
2.47
Dividend Yield
109.04%
P/FCF
P/CF
Free Cash Flow
-$3,791,798
ROE
76.5%
ROA
42.24%
Debt / Equity
0
Current Ratio
1.17
Quick Ratio
1.17
Cash
0.16
Avg Volume
$27,293
Fundamentals Snapshot Price
2

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue321.43K1.25M1.92M2.99M187.28K
Cost of revenue391.64K1.17M1.36M1.52M210.24K
Gross profit-70.22K74.05K552.39K1.47M-22.97K
Operating income-824.02K-1.54M-1.26M-11.15K-767.48K
EBITDA-816.34K-1.53M-1.25M-16.59K-759.04K
Net income-2.04M-1.9M7.31M377.85K1.1M
Income taxes20.87K17.47K-9.99K3.37K5.97K
Interest expense-3.05K-16.63K-21.02K-21.08K-4.04K
Other operating expenses00000
Total operating expenses753.8K1.61M1.81M1.48M744.51K
Basic EPS-1.45-1.492.190.41
Diluted EPS-1.45-1.492.050.40.99

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets8.87M11.77M13.06M13.34M13.53M
Total liabilities3.8M6.51M5.78M9.51M9.97M
Total equity5.07M5.26M7.28M3.82M3.56M
Cash & equivalents587.07K774.03K1.9M1.45M2.35M
Current assets4.26M6.87M8.42M12.61M8.93M
Current liabilities3.66M5.86M4.15M4.27M7.09M
Accounts payable320.66K1.23M423.66K1.36M1.76M
Receivables62.77K672.55K22.83K1.31M3.1M
Inventories00000
Goodwill00000
Long-term debt0434.9K0495.33K1.14M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-1.34M-1.15M-1.12M-178.39K-674.1K
Investing cash flow1.19M-9544.66M9.32K618.58K
Financing cash flow-23.72K-53.51K-3.47M-141.37K1.63M
Change in cash-186.96K-1.21M-38.77K-322.89K1.61M
Net income-2.04M-1.98M7.22M351.18K1.06M
KindFilingDateLink
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