HeartCore Enterprises, Inc. (HTCR)
Every figure this model derived for HTCR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,255,391 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,264,141 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,660,101 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,895,838 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,782 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,634,379 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 6,473,534 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | -209,312 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTCR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.91 |
| current ratio | 1.38 |
| current ratio reported | 1.17 |
| dilution pct | 21.59 |
| ev owner earnings | 0.07 |
| ev sales | -0.04 |
| fcf margin | -56.14 |
| growth cv | 3.79 |
| interest cover | -58.88 |
| operating margin | -56.19 |
| owner earnings margin | -52.91 |
| revenue growth | -67.53 |
| revenue growth per share | -73.3 |
| roic | -131.9 |
| rule of 40 | -123.72 |
| sbc pct revenue | -3.23 |
Everything else this filing tags
400 more elements from HTCR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Cash | 1,646,400,000 | 2024-02-16 | 5 | VND |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 38 | shares |
AdditionalPaidInCapital | 22,128,976 | 2026-06-30 | 38 | USD |
SharesOutstanding | 21,937,987 | 2024-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 38 | shares |
RetainedEarningsAccumulatedDeficit | -17,650,321 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 13,602,554 | 2022-12-31 | 9 | USD |
AssetAcquisitionConsiderationTransferred | 12,000,000 | 2025-10-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 9,610,628 | 2024-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 9,000,000 | 2024-06-30 | 1 | USD |
NoncashContributionExpense | 9,000,000 | 2024-02-29 | 1 | USD |
Assets | 8,865,825 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 8,865,825 | 2026-06-30 | 38 | USD |
BusinessAcquisitionsProFormaRevenue | 8,784,239 | 2023-12-31 | 4 | USD |
Revenues | 8,331,272 | 2025-06-30 | 8 | USD |
FiniteLivedCustomerRelationshipsGross | 5,100,000 | 2024-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 5,100,000 | 2022-09-06 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,100,000 | 2024-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,066,630 | 2026-06-30 | 97 | USD |
CostOfRevenue | 5,013,393 | 2025-06-30 | 8 | USD |
AssetsNoncurrent | 4,601,684 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,150,000 | 2022-09-06 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 4,150,000 | 2024-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 4,150,000 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,050,747 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 4,037,500 | 2024-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,037,500 | 2024-09-30 | 10 | USD |
ProfitLoss | -4,016,234 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,942,111 | 2026-06-30 | 48 | USD |
NetIncomeLossAttributableToParentDiluted | -3,942,013 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -3,920,363 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -3,894,787 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,878,125 | 2024-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,878,125 | 2024-12-31 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,878,125 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,878,125 | 2024-12-31 | 1 | USD |
AssetImpairmentCharges | 3,878,125 | 2024-12-31 | 3 | USD |
Liabilities | 3,799,195 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 3,500,000 | 2022-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 3,500,000 | 2022-12-31 | 8 | USD |
TreasuryStockValue | 3,500,000 | 2022-09-30 | 2 | USD |
Dividends | 3,304,575 | 2025-11-17 | 8 | USD |
PaymentsOfDividends | 3,304,575 | 2025-12-31 | 7 | USD |
DividendsCommonStockCash | 3,304,575 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -3,283,511 | 2026-06-30 | 12 | USD |
Goodwill | 3,276,441 | 2024-09-30 | 18 | USD |
GoodwillImpairmentLoss | 3,276,441 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,276,441 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,245,170 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,190,000 | 2022-09-06 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,190,000 | 2023-12-31 | 8 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 3,190,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,150,000 | 2023-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 3,086,203 | 2024-03-31 | 20 | USD |
DeferredTaxAssetsGross | 2,770,302 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 2,718,880 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivities | -2,674,892 | 2025-06-30 | 31 | USD |
MarketableSecuritiesCurrent | 2,668,317 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,500,000 | 2023-02-01 | 1 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,456,902 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,400,000 | 2021-08-06 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,386,869 | 2025-12-31 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,347,622 | 2025-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 2,347,622 | 2025-06-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,160,373 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -2,136,221 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 2,066,683 | 2024-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,056,992 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,987,701 | 2025-06-30 | 16 | USD |
OperatingExpenses | 1,958,091 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 1,888,888 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,815,945 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,800,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,800,000 | 2025-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary | 1,798,448 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,770,767 | 2025-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,758,084 | 2025-06-30 | 26 | USD |
TaxesPayableCurrent | 1,737,804 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 1,702,068 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -1,651,291 | 2024-06-30 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,628,586 | 2025-12-31 | 4 | USD |
DeferredRevenue | 1,500,000 | 2021-12-31 | 2 | USD |
CommonStockSharesIssued | 1,441,565 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 1,441,565 | 2026-06-30 | 38 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 1,428,000 | 2022-09-06 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,428,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,401,654 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,398,888 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,360,586 | 2025-12-31 | 4 | USD |
TreasuryStockShares | 1,349,390 | 2022-09-30 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,341,297 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,341,297 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,341,297 | 2026-06-30 | 56 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,328,125 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,264,375 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,221,875 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,194,951 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,146,900 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,130,500 | 2024-09-30 | 11 | USD |
NonoperatingIncomeExpense | -1,108,949 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,091,636 | 2025-06-30 | 31 | USD |
AccountsReceivableNetNoncurrent | 1,058,539 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,058,500 | 2025-03-31 | 9 | shares |
Cash | 1,000,000 | 2024-12-31 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -928,955 | 2025-06-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 920,683 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 901,690 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -869,212 | 2025-12-31 | 1 | USD |
AccountsReceivablePurchase | 850,000 | 2025-06-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 844,198 | 2026-06-30 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | -837,913 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockDividend | 834,566 | 2024-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 821,858 | 2025-06-30 | 16 | USD |
GainLossOnInvestments | -817,491 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 810,667 | 2026-06-30 | 7 | USD |
PreferredStockLiquidationPreferenceValue | 748,228 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 738,020 | 2025-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -732,723 | 2026-06-30 | 11 | USD |
CostOfGoodsAndServicesSold | 732,056 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 724,910 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 715,525 | 2024-12-31 | 4 | USD |
NoncurrentAssets | 665,365 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 663,320 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 637,500 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 637,500 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 637,500 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 637,500 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 637,500 | 2023-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 637,500 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 603,091 | 2024-12-31 | 4 | USD |
OriginationOfNotesReceivableFromRelatedParties | 600,000 | 2023-12-31 | 12 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 600,000 | 2023-07-27 | 1 | shares |
EquitySecuritiesFvNi | 598,380 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 587,074 | 2026-06-30 | 63 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 576,203 | 2022-09-06 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 576,203 | 2024-12-31 | 6 | USD |
AccountsReceivableGross | 572,547 | 2026-03-31 | 16 | USD |
AccountsReceivableNet | 572,547 | 2026-03-31 | 16 | USD |
DeferredRevenueCurrent | 568,773 | 2026-06-30 | 32 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 553,926 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 552,577 | 2026-06-30 | 16 | USD |
ContractWithCustomerRefundLiability | 500,000 | 2024-06-28 | 2 | USD |
CustomerRefundLiabilityNoncurrent | 500,000 | 2024-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 500,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerRefundLiabilityCurrent | 500,000 | 2024-06-28 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 490,674 | 2025-12-31 | 2 | shares |
LongTermDebt | 486,592 | 2026-03-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 448,376 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | -447,986 | 2021-12-31 | 3 | USD |
ShortTermInvestments | 437,812 | 2023-03-31 | 1 | USD |
LongTermDebtNoncurrent | 434,895 | 2026-03-31 | 36 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 430,489 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 423,402 | 2026-06-30 | 17 | USD |
PreferredStockValue | 419,741 | 2026-06-30 | 7 | USD |
OperatingLeaseLiability | 419,420 | 2026-06-30 | 17 | USD |
DividendsAndInterestPaid | 417,283 | 2024-08-26 | 2 | USD |
OperatingLeaseRightOfUseAsset | 412,976 | 2026-06-30 | 38 | USD |
RepaymentsOfDebt | 395,495 | 2025-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 388,538 | 2022-12-31 | 4 | USD |
OtherNonoperatingExpense | 349,386 | 2026-06-30 | 56 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 346,894 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 345,054 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 338,902 | 2026-06-30 | 38 | USD |
AdvertisingExpense | 310,572 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsEquityMethodInvestments | 307,709 | 2023-12-31 | 1 | USD |
DeferredFinanceCostsNet | 300,460 | 2022-02-14 | 1 | USD |
NotesPayable | 300,000 | 2023-05-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 294,750 | 2026-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -294,565 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 293,770 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 293,770 | 2025-06-30 | 15 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 289,836 | 2020-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 287,511 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 285,425 | 2025-06-30 | 15 | USD |
ResearchAndDevelopmentExpense | 285,374 | 2025-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 285,000 | 2025-12-31 | 22 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -284,357 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -282,704 | 2025-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 280,326 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 279,074 | 2026-06-30 | 2 | USD |
DepositsAssetsNoncurrent | 270,525 | 2026-06-30 | 36 | USD |
SecurityDepositLiability | 270,525 | 2026-06-30 | 4 | USD |
MarketableSecurities | 270,000 | 2025-03-31 | 1 | USD |
OtherCostOfOperatingRevenue | 265,678 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 252,389 | 2026-06-30 | 38 | USD |
DeferredOfferingCosts | 250,000 | 2025-06-30 | 11 | USD |
DeferredCostsCurrent | 250,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 250,000 | 2025-12-31 | 4 | USD |
DueFromRelatedPartiesNoncurrent | 246,472 | 2022-12-31 | 10 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 229,955 | 2023-03-31 | 2 | USD |
SecurityDeposit | 225,649 | 2025-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -221,960 | 2022-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 220,572 | 2022-01-13 | 9 | USD |
StockIssued1 | 220,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 207,486 | 2024-03-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 203,273 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 190,485 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 183,895 | 2024-12-31 | 26 | USD |
GrossProfit | -178,130 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 173,306 | 2023-09-30 | 19 | USD |
MinorityInterest | 170,792 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 159,375 | 2024-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 159,375 | 2024-03-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -151,521 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 144,328 | 2026-06-30 | 13 | USD |
PrepaidInsurance | 140,585 | 2025-06-30 | 28 | USD |
Supplies | 140,578 | 2024-03-31 | 20 | USD |
LiabilitiesNoncurrent | 139,094 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 139,094 | 2026-06-30 | 35 | USD |
LeaseCost | 137,977 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 137,977 | 2026-06-30 | 38 | USD |
ProceedsFromShortTermDebt | 134,689 | 2025-06-30 | 5 | USD |
OtherNoncashExpense | 133,553 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -130,384 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsInvestments | 130,078 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 129,565 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -126,904 | 2026-06-30 | 38 | USD |
LinesOfCreditCurrent | 124,508 | 2026-03-31 | 16 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 123,893 | 2025-03-31 | 9 | USD |
AssetRetirementObligation | 122,735 | 2025-06-30 | 47 | USD |
AssetRetirementObligationsNoncurrent | 122,735 | 2025-06-30 | 8 | USD |
LongTermInvestments | 121,774 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | -120,260 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 117,000 | 2025-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 117,000 | 2025-06-30 | 2 | USD |
ProceedsFromStockPlans | 117,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -116,981 | 2025-12-31 | 15 | USD |
PrepaidExpenseCurrent | 114,340 | 2026-06-30 | 38 | USD |
OtherAssetsCurrent | 113,670 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | -107,443 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -105,008 | 2026-03-31 | 40 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 103,942 | 2025-01-02 | 6 | USD |
ProceedsFromOtherEquity | 103,942 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 102,000 | 2023-12-31 | 13 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2025-12-31 | 12 | shares |
NotesAndLoansReceivableNetCurrent | 100,000 | 2026-03-31 | 21 | USD |
NotesAndLoansReceivableNetNoncurrent | 100,000 | 2025-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 93,217 | 2023-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 92,601 | 2025-06-30 | 30 | USD |
AccruedInsuranceCurrent | 90,869 | 2025-06-30 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 88,057 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 86,513 | 2026-06-30 | 38 | USD |
RelatedPartyTransactionAmountsOfTransaction | 85,571 | 2025-06-30 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 83,821 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 83,333 | 2022-05-15 | 7 | shares |
IncreaseDecreaseInOtherOperatingAssets | -83,271 | 2026-06-30 | 38 | USD |
AssetRetirementObligationLiabilitiesSettled | 76,640 | 2025-06-30 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 76,612 | 2023-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 75,000 | 2024-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 75,000 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 74,461 | 2026-06-30 | 7 | USD |
DerivativeLiabilities | 74,461 | 2026-06-30 | 6 | USD |
InterestExpense | 73,701 | 2024-06-30 | 30 | USD |
SellingExpense | 69,203 | 2026-06-30 | 56 | USD |
ShortTermBorrowings | 69,000 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 68,138 | 2024-03-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 68,138 | 2024-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 67,195 | 2024-12-31 | 5 | USD |
MembersEquityAttributableToNoncontrollingInterest | 67,195 | 2024-02-16 | 5 | USD |
ProceedsFromContributedCapital | 67,195 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 64,500 | 2024-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 64,500 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 63,609 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 63,558 | 2026-06-30 | 13 | shares |
AccountsReceivableNetCurrent | 62,770 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 60,471 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 59,765 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 59,573 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 57,956 | 2025-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 57,612 | 2025-06-30 | 6 | USD |
CustomerRefundLiabilityCurrent | 56,833 | 2025-09-30 | 6 | USD |
FinanceLeaseLiability | 56,751 | 2025-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 56,075 | 2026-06-30 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 56,075 | 2026-06-30 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 55,325 | 2026-03-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -55,103 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 52,682 | 2025-06-30 | 8 | USD |
LongTermDebtCurrent | 51,697 | 2026-03-31 | 36 | USD |
ShortTermLeaseCost | 51,582 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsNet | 51,422 | 2025-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 48,447 | 2022-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 47,979 | 2024-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 47,536 | 2023-03-31 | 9 | USD |
PreferredStockDividendsAndOtherAdjustments | 47,324 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 47,324 | 2026-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 46,373 | 2025-12-31 | 24 | USD |
PrepaidAdvertising | 45,563 | 2025-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 43,260 | 2025-12-31 | 1 | USD |
InterestExpenseOther | 43,240 | 2021-12-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 42,104 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 40,102 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 38,341 | 2026-06-30 | 56 | USD |
CurrentForeignTaxExpenseBenefit | 38,341 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 38,216 | 2026-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 37,747 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,747 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -34,513 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 33,899 | 2025-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 33,859 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 31,589 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncome | 31,181 | 2026-06-30 | 56 | USD |
InterestPaidNet | 30,674 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 30,445 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,445 | 2025-12-31 | 20 | USD |
SalesCommissionsAndFees | 30,445 | 2025-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 30,074 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 29,437 | 2025-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 29,048 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 28,301 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,857 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 25,945 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesDerivatives | 25,680 | 2025-12-31 | 1 | USD |
OperatingCostsAndExpenses | 25,480 | 2023-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 25,066 | 2025-06-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,814 | 2023-12-31 | 4 | USD |
FinancingInterestExpense | 24,599 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -23,386 | 2025-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 23,236 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 23,121 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 23,121 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 22,286 | 2026-06-30 | 38 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -22,134 | 2026-06-30 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 21,139 | 2025-06-30 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | -21,139 | 2025-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 19,356 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -18,373 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,302 | 2025-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,302 | 2025-06-30 | 13 | USD |
IncomeTaxesPaidNet | -17,394 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityCurrent | 17,349 | 2025-09-30 | 33 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -16,845 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -16,750 | 2026-06-30 | 32 | USD |
FairValueAdjustmentOfWarrants | 16,635 | 2026-06-30 | 36 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 16,537 | 2023-09-30 | 16 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,892 | 2025-06-30 | 4 | shares |
Depreciation | 15,394 | 2026-06-30 | 44 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 15,312 | 2025-06-30 | 30 | USD |
FinanceLeasePrincipalPayments | 14,666 | 2025-12-31 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 13,828 | 2023-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 12,923 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,556 | 2025-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 12,382 | 2026-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,370 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 12,201 | 2025-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 11,558 | 2020-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -11,397 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,150 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,093 | 2024-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 10,907 | 2025-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,973 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,973 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,464 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 9,192 | 2025-12-31 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 9,192 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,151 | 2025-06-30 | 11 | USD |
GainLossOnTerminationOfLease | 9,059 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 9,018 | 2025-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 8,979 | 2020-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,488 | 2025-06-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,807 | 2025-12-31 | 1 | USD |
InterestExpenseShortTermBorrowings | 7,050 | 2025-09-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 7,016 | 2022-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 6,000 | 2026-03-31 | 5 | USD |
InterestExpenseLongTermDebt | 5,060 | 2026-03-31 | 36 | USD |
InvestmentIncomeInterest | 4,861 | 2025-06-30 | 6 | USD |
InterestPayableCurrent | 4,255 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,241 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,982 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,278 | 2026-06-30 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,702 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,621 | 2025-12-31 | 4 | USD |
OtherReceivables | 2,298 | 2022-03-31 | 7 | USD |
AmortizationOfFinancingCosts | 2,194 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,031 | 2026-03-31 | 34 | USD |
GainLossOnDispositionOfAssets | -1,894 | 2024-06-30 | 1 | USD |
InterestExpenseDebt | 1,423 | 2026-03-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,205 | 2025-06-30 | 15 | USD |
RepaymentsOfOtherDebt | 903 | 2022-03-31 | 1 | USD |
OtherAssetsNoncurrent | 816 | 2026-06-30 | 38 | USD |
DividendsPreferredStock | 611 | 2025-06-30 | 2 | USD |
InterestIncomeOther | 601 | 2026-06-30 | 50 | USD |
DueToRelatedPartiesCurrent | 402 | 2022-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 388 | 2025-06-30 | 35 | USD |
FinanceLeaseInterestPaymentOnLiability | 388 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -370 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 191 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 183 | 2021-12-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 183 | 2022-02-14 | 2 | shares |
AssetRetirementObligationAccretionExpense | 168 | 2025-06-30 | 30 | USD |
CommonStockValue | 144 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 50 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 50 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 11 | 2021-12-31 | 2 | shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2026-06-30 | 12 | USD/shares |
SharesIssuedPricePerShare | 2 | 2022-01-13 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-03-31 | 9 | USD/shares |
What to be careful about
What this model itself distrusts about HTCR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.64, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: margin recent