HeartCore Enterprises, Inc.
HTCRNasdaqTechnology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $22.7M | $21.8M | $8.8M | $10.8M | $9.0M |
| Operating income | −$3.1M | −$161,711 | −$4.1M | −$6.7M | $59,018 | $258,705 |
| Net income | $5.8M | −$1.5M | −$4.2M | −$6.7M | −$338,156 | $150,955 |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M | $10.4M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M | $11.0M |
| Equity | $8.8M | $4.7M | $5.2M | $4.8M | −$558,952 | −$958,008 |
| EPS (diluted) | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 |
| Shares out. | 22.1M | 20.9M | 20.8M | 18.9M | 15.5M | 15.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −34.8%
- Net margin
- 64.6%
- Return on equity
- 66.0%
- Return on assets
- 44.4%
- Return on capital (ROCE)
- −40.4%
- Liabilities / assets
- 44.2%
- Debt / equity
- 0.66×
- Book value / share
- $0.40
- Revenue growth (YoY)
- −60.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.89distress
- Accruals / assets
- 68.2%high accruals
- Beneish M-Score
- 1.66elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
- NT 10-Qmissed a reporting deadline ↗May 15, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Crom Structured Opportunities Fund I, LpPassive (13G)Nov 20, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Yasui Daishin10% owner | May 29, 2025 | Sell | 50,000 | $0.67 |
| Yasui Daishin10% owner | May 20, 2025 | Sell | 10,000 | $0.56 |
| Yasui Daishin10% owner | Mar 21, 2025 | Sell | 2,500 | $1.05 |
| Yasui Daishin10% owner | Mar 19, 2025 | Sell | 300 | $0.95 |
| Kuno KeisukeOfficer — CX Division Vice President | Nov 19, 2024 | Sell | 10,000 | $1.26 |
| Yamamoto SumitakaOfficer — Chairman, CEO & President | Jun 15, 2023 | Sell | 7,110 | $1.47 |
| Kuno KeisukeOfficer — CX Division Vice President | Oct 1, 2024 | Grant | 9,355 | $0.00 |
| Gao QizhiOfficer — Chief Financial Officer | Oct 1, 2024 | Grant | 6,050 | $0.00 |
| Hosaka KimioOfficer — Chief Operating Officer | Oct 1, 2024 | Grant | 8,310 | $0.00 |
| Kuno KeisukeOfficer — CX Division Vice President | Nov 16, 2023 | Buy | 26,000 | $0.59 |
| Hosaka KimioOfficer — Chief Operating Officer | Nov 16, 2023 | Buy | 6,000 | $0.50 |
| Yamamoto SumitakaOfficer — Chairman, CEO & President | Nov 15, 2023 | Buy | 10,012 | $0.51 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 33,045 | 1.0 | +26.4% |
| Apr 30, 2026 | 26,143 | 1.0 | -25.9% |
| Apr 15, 2026 | 35,271 | 1.0 | -79.7% |
| Mar 31, 2026 | 173,779 | 1.0 | -0.6% |
| Mar 13, 2026 | 174,760 | 1.0 | -50.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 15, 2026
- Regulation FD disclosure · Other material eventApr 22, 2026
- Amended charter or bylawsApr 6, 2026
- Regulation FD disclosure · Other material eventApr 1, 2026
- Results of operationsMar 31, 2026
- Amended charter or bylawsMar 27, 2026
- Regulation FD disclosure · Other material eventFeb 24, 2026
- Results of operationsFeb 11, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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