HTCR
HeartCore Enterprises, Inc.0.3789
+0.0066+1.77%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
9.63MP/E (TTM)
-Basic EPS (TTM)
-0.54Dividend Yield
0%Recent Filings
8-K
HeartCore OKs $2M buyback
HeartCore Enterprises authorized a $2.0 million share repurchase program on February 24, 2026, targeting its undervalued common stock—preliminary estimates show net assets exceeding market cap. Funded by cash balances, buys will occur opportunistically via open market or Rule 10b5-1 plans, with no fixed end date. Management eyes balanced capital allocation post-restructuring. Program flexible; may suspend anytime.
8-K
Preliminary FY25 profit surge
HeartCore reported preliminary FY2025 results with revenue of $8.5M-$9.5M, down due to divesting HeartCore Japan on October 31, 2025, excluding $7M-$8M prior revenue. Yet net income swung to $3.0M-$4.0M from last year's $5.2M loss, boosted by $7M gain on sale yielding JPY 1.8B proceeds. Capital shifts to financial services growth. Results preliminary, audit pending.
8-K
Divests software unit, pivots to IPO
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
Nasdaq bid price extension granted
IPO
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