# HeartCore Enterprises, Inc. (HTCR)

> Technology · JP · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTCR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 13.55M | $ 5.93M | $ -3.75M | $ 756.2K | $ 8.78M |
| 2024 | $ 31.96M | $ -1.56M | $ -5.03M | $ 3.78M | $ 4.65M |
| 2023 | $ 23.62M | $ -4.53M | $ -5.14M | $ 4.89M | $ 5.17M |
| 2022 | $ 9.85M | $ -7.46M | $ -5.44M | $ 4.55M | $ 4.81M |
| 2021 | $ 12.86M | $ -401.9K | $ 867.9K | $ 6.19M | $ -559.0K |
| 2020 | $ 3.01M | $ -301.7K | $ 55.4K | $ 8.49M | $ -1.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.58 |

## Other views

- [Metrics](https://sponda.capital/en/HTCR.md)
- [Charts](https://sponda.capital/en/HTCR/charts.md)
- [Compare](https://sponda.capital/en/HTCR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.