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HeartCore Enterprises, Inc. (HTCR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.99M
As of 2025-12-31
$587.1K
As of 2026-06-30
$7.18M2020-12-31: $3.06M2021-12-31: $3.14M2022-12-31: $7.18M2023-12-31: $1.01M2024-12-31: $1.97M2025-12-31: $1.99M$1.99M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.99M+0.6%2026-03-31, Balance as of period end
2024-12-31$1.97Mn/c2026-03-31, Balance as of period end
2023-12-31$1.01M-85.9%2025-03-31, Balance as of period end
2022-12-31$7.18M+128.8%2024-04-09, Balance as of period end
2021-12-31$3.14M+2.6%2023-03-31, Balance as of period end
2020-12-31$3.06Mn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
HeartCore Enterprises, Inc. (HTCR)2025-12-31$1.99M+0.6%
Datacentrex, Inc. (DTCX)2025-12-31$38.92M+731.5%
BioScience Health Innovations, Inc. (BHIC)2025-12-31$661.9K-0.1%
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31$10.30Mn/m
WISeQey Corp. (WKEY)2025-12-31$429.24M+373.8%
Spectral Capital Corp (FCCN)2025-12-31$2.09Mn/m
D-Wave Quantum Inc. (QBTS)2025-12-31$635.35M+257.0%
Phunware, Inc. (PHUN)2025-12-31$100.59M-11.0%
Versus Systems Inc. (VS)2025-12-31$527.4K-82.8%

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