HTCR
HeartCore Enterprises, Inc.0.3789
+0.0066+1.77%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
9.63MP/E (TTM)
-Basic EPS (TTM)
-0.54Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
HeartCore's Q3 revenues from continuing operations plunged 81.6% y/y to $3.0M, reflecting lumpy GO IPO consulting after prior noncash windfalls, yet gross margins held at 49.1% thanks to Sigmaways trimming subcontracting costs. Continuing ops swung to a slim operating loss while net loss hit $(0.14M), dragged by warrant fair-value dips; YTD continuing loss $(2.9M) or $(0.12) diluted EPS aligns with 27.2M shares. Cash dipped to $1.5M amid $3.0M op cash burn, offset by $1.8M from Series A preferred issuance, with $511K long-term debt (SBA/bank, to 2050). HeartCore Japan sold October 31 for ~$12M cash post-quarter. Customer concentration persists.
8-K
Divests software unit, pivots to IPO
8-K
Nasdaq bid price extension granted
8-K
Sells Japan software unit for ¥1.8B
HeartCore sold its wholly-owned HeartCore Japan subsidiary to Smith Japan Holdings on October 31, 2025, for ¥1.8B (~$12M), closing immediately with structured payments including holdbacks and deferred consideration at 6.65% interest due 2028. The deal sheds software assets amid AI disruption, sharpening focus on Go IPO consulting while eyeing Sigmaways divestiture. Cash funds a $0.13/share shareholder payout.
8-K
Clarifies $0.13/share distribution
IPO
Website
Employees
Sector
Industry