HeartCore Historical Balance Sheet

HTCR Stock

USD 1.49 0.21 12.35%

Trend analysis of HeartCore Enterprises balance sheet accounts such as Other Current Liabilities of 1.2 M or Total Current Liabilities of 4.9 M provides information on HeartCore Enterprises' total assets, liabilities, and equity, which is the actual value of HeartCore Enterprises to its prevalent stockholders. By breaking down trends over time using HeartCore Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining HeartCore Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HeartCore Enterprises is a good buy for the upcoming year.

HeartCore Enterprises Inventory

517,714

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

About HeartCore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HeartCore Enterprises at a specified time, usually calculated after every quarter, six months, or one year. HeartCore Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HeartCore Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HeartCore currently owns. An asset can also be divided into two categories, current and non-current.

HeartCore Enterprises Balance Sheet Chart

At this time, HeartCore Enterprises' Net Receivables is relatively stable compared to the past year. As of 01/18/2025, Capital Lease Obligations is likely to grow to about 2.9 M, while Other Current Liabilities is likely to drop slightly above 1.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of HeartCore Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HeartCore Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HeartCore Enterprises balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HeartCore Enterprises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from HeartCore Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HeartCore Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HeartCore Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.At this time, HeartCore Enterprises' Net Receivables is relatively stable compared to the past year. As of 01/18/2025, Capital Lease Obligations is likely to grow to about 2.9 M, while Other Current Liabilities is likely to drop slightly above 1.2 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.6M	4.9M	4.4M	5.0M
Total Assets	12.1M	19.6M	22.6M	13.0M

Short Long Term Debt Total Total Assets

HeartCore Enterprises balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.8	0.64	0.96	0.86	-0.8	0.76	-0.8	0.92	-0.51	-0.91	0.87	0.18	0.8	0.6	-0.66	-0.34	0.4	0.82	0.74	-0.56	-0.87	0.93	0.85	0.88	0.24
Short Long Term Debt Total	-0.8		-0.19	-0.72	-0.93	0.92	-0.81	0.94	-0.57	0.79	0.91	-0.81	-0.42	-0.64	-0.83	0.94	0.8	-0.64	-0.72	-0.46	0.93	0.95	-0.94	-0.71	-0.91	0.33
Other Current Liab	0.64	-0.19		0.65	0.48	-0.41	0.55	-0.4	0.79	-0.2	-0.47	0.53	0.15	0.56	0.22	0.04	0.42	0.3	0.52	0.54	-0.03	-0.45	0.41	0.74	0.5	0.48
Total Current Liabilities	0.96	-0.72	0.65		0.78	-0.78	0.72	-0.73	0.93	-0.36	-0.82	0.88	0.02	0.83	0.59	-0.65	-0.24	0.25	0.86	0.84	-0.46	-0.81	0.85	0.87	0.81	0.35
Total Stockholder Equity	0.86	-0.93	0.48	0.78		-0.94	0.88	-0.96	0.72	-0.79	-0.97	0.89	0.43	0.76	0.75	-0.77	-0.58	0.7	0.81	0.53	-0.84	-0.97	0.94	0.87	0.99	-0.23
Other Liab	-0.8	0.92	-0.41	-0.78	-0.94		-0.92	0.97	-0.66	0.77	0.86	-0.89	-0.41	-0.73	-0.88	0.86	0.59	-0.67	-0.8	-0.58	0.88	0.96	-0.89	-0.89	-0.92	0.27
Net Tangible Assets	0.76	-0.81	0.55	0.72	0.88	-0.92		-0.95	0.59	-0.84	-0.79	0.74	0.62	0.54	0.92	-0.69	-0.38	0.81	0.62	0.37	-0.8	-0.94	0.79	0.86	0.82	-0.16
Property Plant And Equipment Net	-0.8	0.94	-0.4	-0.73	-0.96	0.97	-0.95		-0.61	0.88	0.88	-0.81	-0.58	-0.61	-0.91	0.83	0.61	-0.79	-0.69	-0.43	0.92	0.99	-0.91	-0.83	-0.91	0.29
Current Deferred Revenue	0.92	-0.57	0.79	0.93	0.72	-0.66	0.59	-0.61		-0.25	-0.77	0.84	-0.04	0.87	0.35	-0.42	-0.07	0.2	0.85	0.88	-0.31	-0.68	0.78	0.84	0.78	0.37
Net Debt	-0.51	0.79	-0.2	-0.36	-0.79	0.77	-0.84	0.88	-0.25		0.66	-0.46	-0.88	-0.21	-0.84	0.64	0.61	-0.97	-0.29	0.01	0.91	0.82	-0.7	-0.53	-0.69	0.56
Retained Earnings	-0.91	0.91	-0.47	-0.82	-0.97	0.86	-0.79	0.88	-0.77	0.66		-0.91	-0.27	-0.82	-0.63	0.75	0.56	-0.54	-0.85	-0.57	0.75	0.92	-0.93	-0.83	-0.98	0.07
Accounts Payable	0.87	-0.81	0.53	0.88	0.89	-0.89	0.74	-0.81	0.84	-0.46	-0.91		0.01	0.96	0.6	-0.74	-0.42	0.34	0.98	0.8	-0.63	-0.85	0.85	0.93	0.94	0.01
Cash	0.18	-0.42	0.15	0.02	0.43	-0.41	0.62	-0.58	-0.04	-0.88	-0.27	0.01		-0.22	0.63	-0.25	-0.3	0.93	-0.16	-0.36	-0.62	-0.5	0.35	0.2	0.29	-0.5
Non Current Assets Total	0.8	-0.64	0.56	0.83	0.76	-0.73	0.54	-0.61	0.87	-0.21	-0.82	0.96	-0.22		0.35	-0.56	-0.27	0.12	0.99	0.87	-0.41	-0.68	0.74	0.86	0.85	0.15
Non Currrent Assets Other	0.6	-0.83	0.22	0.59	0.75	-0.88	0.92	-0.91	0.35	-0.84	-0.63	0.6	0.63	0.35		-0.82	-0.57	0.75	0.46	0.25	-0.87	-0.88	0.71	0.68	0.67	-0.31
Other Assets	-0.66	0.94	0.04	-0.65	-0.77	0.86	-0.69	0.83	-0.42	0.64	0.75	-0.74	-0.25	-0.56	-0.82		0.85	-0.45	-0.66	-0.46	0.88	0.84	-0.83	-0.59	-0.75	0.33
Long Term Debt	-0.34	0.8	0.42	-0.24	-0.58	0.59	-0.38	0.61	-0.07	0.61	0.56	-0.42	-0.3	-0.27	-0.57	0.85		-0.41	-0.35	-0.11	0.84	0.59	-0.63	-0.19	-0.55	0.63
Cash And Short Term Investments	0.4	-0.64	0.3	0.25	0.7	-0.67	0.81	-0.79	0.2	-0.97	-0.54	0.34	0.93	0.12	0.75	-0.45	-0.41		0.18	-0.1	-0.79	-0.72	0.57	0.49	0.59	-0.54
Net Receivables	0.82	-0.72	0.52	0.86	0.81	-0.8	0.62	-0.69	0.85	-0.29	-0.85	0.98	-0.16	0.99	0.46	-0.66	-0.35	0.18		0.85	-0.51	-0.75	0.78	0.88	0.88	0.1
Common Stock Shares Outstanding	0.74	-0.46	0.54	0.84	0.53	-0.58	0.37	-0.43	0.88	0.01	-0.57	0.8	-0.36	0.87	0.25	-0.46	-0.11	-0.1	0.85		-0.21	-0.5	0.64	0.72	0.62	0.33
Non Current Liabilities Total	-0.56	0.93	-0.03	-0.46	-0.84	0.88	-0.8	0.92	-0.31	0.91	0.75	-0.63	-0.62	-0.41	-0.87	0.88	0.84	-0.79	-0.51	-0.21		0.87	-0.8	-0.58	-0.78	0.61
Capital Lease Obligations	-0.87	0.95	-0.45	-0.81	-0.97	0.96	-0.94	0.99	-0.68	0.82	0.92	-0.85	-0.5	-0.68	-0.88	0.84	0.59	-0.72	-0.75	-0.5	0.87		-0.94	-0.86	-0.93	0.18
Inventory	0.93	-0.94	0.41	0.85	0.94	-0.89	0.79	-0.91	0.78	-0.7	-0.93	0.85	0.35	0.74	0.71	-0.83	-0.63	0.57	0.78	0.64	-0.8	-0.94		0.78	0.93	-0.13
Other Current Assets	0.85	-0.71	0.74	0.87	0.87	-0.89	0.86	-0.83	0.84	-0.53	-0.83	0.93	0.2	0.86	0.68	-0.59	-0.19	0.49	0.88	0.72	-0.58	-0.86	0.78		0.89	0.09
Other Stockholder Equity	0.88	-0.91	0.5	0.81	0.99	-0.92	0.82	-0.91	0.78	-0.69	-0.98	0.94	0.29	0.85	0.67	-0.75	-0.55	0.59	0.88	0.62	-0.78	-0.93	0.93	0.89		-0.17
Total Liab	0.24	0.33	0.48	0.35	-0.23	0.27	-0.16	0.29	0.37	0.56	0.07	0.01	-0.5	0.15	-0.31	0.33	0.63	-0.54	0.1	0.33	0.61	0.18	-0.13	0.09	-0.17

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HeartCore Enterprises Account Relationship Matchups

HeartCore Enterprises balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.4M	9.1M	12.1M	19.6M	22.6M	13.0M
Short Long Term Debt Total	8.5M	6.2M	4.6M	4.9M	4.4M	5.0M
Other Current Liab	2.5M	616.1K	416.4K	1.5M	1.7M	1.2M
Total Current Liabilities	4.1M	4.6M	3.6M	6.5M	7.5M	4.9M
Total Stockholder Equity	(1.4M)	(559.0K)	4.8M	5.2M	5.9M	6.2M
Property Plant And Equipment Net	4.7M	3.6M	2.8M	3.2M	2.9M	3.1M
Current Deferred Revenue	2.0M	1.7M	1.7M	2.2M	2.5M	2.1M
Net Debt	5.4M	3.1M	(2.6M)	3.9M	3.5M	2.6M
Retained Earnings	(4.0M)	(3.9M)	(10.6M)	(14.8M)	(13.3M)	(12.6M)
Accounts Payable	269.9K	646.4K	497.7K	1.8M	2.0M	2.1M
Cash	3.1M	3.1M	7.2M	1.0M	1.2M	1.1M
Non Current Assets Total	6.1M	4.5M	3.6M	14.1M	16.2M	17.1M
Non Currrent Assets Other	18.6K	627.2K	491.5K	348.5K	400.8K	332.7K
Long Term Debt	3.0M	1.9M	1.1M	1.8M	1.6M	1.6M
Cash And Short Term Investments	3.1M	3.1M	7.2M	2.0M	2.2M	3.5M
Net Receivables	744.6K	1.0M	599.5K	2.8M	3.2M	3.3M
Liabilities And Stockholders Equity	10.4M	9.1M	12.1M	19.6M	22.6M	13.0M
Non Current Liabilities Total	7.3M	5.1M	3.7M	5.4M	4.9M	4.5M
Capital Lease Obligations	4.5M	3.5M	2.7M	2.6M	2.4M	2.9M
Other Current Assets	472.7K	460.1K	220.1K	771.6K	887.4K	931.7K
Other Stockholder Equity	3.2M	3.4M	15.0M	19.6M	22.5M	23.7M
Total Liab	11.4M	9.7M	7.3M	12.0M	10.8M	8.1M
Net Invested Capital	2.5M	2.2M	6.6M	7.4M	8.6M	9.0M
Property Plant And Equipment Gross	5.3M	4.3M	2.8M	3.9M	3.5M	3.5M
Short Long Term Debt	936.7K	850.0K	697.9K	507.7K	456.9K	578.8K
Total Current Assets	4.3M	4.6M	8.5M	5.5M	6.3M	5.5M
Accumulated Other Comprehensive Income	(136.9K)	(15.2K)	364.8K	331.9K	381.7K	400.7K
Capital Stock	1.5K	1.6K	1.8K	2.1K	2.4K	1.8K
Non Current Liabilities Other	185.5K	156.6K	138.0K	208.7K	187.9K	139.9K
Net Working Capital	152.4K	62.9K	4.9M	(1.0M)	(1.2M)	(1.1M)
Short Term Debt	1.4M	1.6M	1.0M	921.7K	829.5K	952.7K
Common Stock	1.5K	1.6K	1.8K	2.1K	2.4K	1.8K

Pair Trading with HeartCore Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeartCore Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeartCore Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving together with HeartCore Stock

0.62

C3 Ai Inc

Pair Corr

Moving against HeartCore Stock

0.67	VTEX	VTEX	Pair Corr
0.55	VERB	VERB TECHNOLOGY PANY	Pair Corr

The ability to find closely correlated positions to HeartCore Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeartCore Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeartCore Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeartCore Enterprises to buy it.

The correlation of HeartCore Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeartCore Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeartCore Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for HeartCore Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for HeartCore Stock Analysis

When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.

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HeartCore Historical Balance Sheet

HeartCore Enterprises Inventory

517,714

About HeartCore Balance Sheet Analysis

HeartCore Enterprises Balance Sheet Chart

Total Assets

Total Current Liabilities

HeartCore Enterprises balance sheet Correlations

HeartCore Enterprises Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HeartCore Enterprises balance sheet Accounts

Pair Trading with HeartCore Enterprises

Moving together with HeartCore Stock

Moving against HeartCore Stock

Additional Tools for HeartCore Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Non Current Assets Total
Net Receivables	+ 0.98	Accounts Payable
Property Plant And Equipment Net	+ 0.97	Other Liab
Total Current Liabilities	+ 0.96	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Capital Lease Obligations	- 0.97	Total Stockholder Equity
Retained Earnings	- 0.97	Total Stockholder Equity
Property Plant And Equipment Net	- 0.96	Total Stockholder Equity
Property Plant And Equipment Net	- 0.95	Net Tangible Assets