|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Investments in marketable securities | |||||||||||||||||||
| Investment in warrants | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Current portion of long-term note receivable | |||||||||||||||||||
| Due from related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Deferred offering costs | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Current assets of discontinued operations | |||||||||||||||||||
| Proceeds receivable from sale of discontinued operations | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Non-current assets: | |||||||||||||||||||
| Accounts receivable, non-current | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Intangible asset, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Long-term investment in SAFE | |||||||||||||||||||
| Long-term investment in equity securities | |||||||||||||||||||
| Long-term investment in warrants | |||||||||||||||||||
| Long-term note receivable | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total long-term note receivable | |||||||||||||||||||
| Deferred tax assets | |||||||||||||||||||
| Long-term loan receivable from related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Security deposits | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Non-current assets of discontinued operations | |||||||||||||||||||
| Long-term proceeds receivable from sale of discontinued operations | |||||||||||||||||||
| Total non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total accounts payable and accrued expenses | |||||||||||||||||||
| Accounts payable and accrued expenses - related party | |||||||||||||||||||
| Accrued payroll and other employee costs | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Short-term debt - related party | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total other current liabilities | |||||||||||||||||||
| Short-term debt – related party | |||||||||||||||||||
| Current portion of long-term debts | |||||||||||||||||||
| Insurance premium financing | |||||||||||||||||||
| Factoring liability | |||||||||||||||||||
| Operating lease liabilities, current | |||||||||||||||||||
| Finance lease liabilities, current | |||||||||||||||||||
| Income tax payables | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Derivative liability | |||||||||||||||||||
| Current liabilities of discontinued operations | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Non-current liabilities: | |||||||||||||||||||
| Long-term debts | |||||||||||||||||||
| Operating lease liabilities, non-current | |||||||||||||||||||
| Finance lease liabilities, non-current | |||||||||||||||||||
| Deferred tax liabilities | |||||||||||||||||||
| Other non-current liabilities | |||||||||||||||||||
| Asset retirement obligations | |||||||||||||||||||
| Non-current liabilities of discontinued operations | |||||||||||||||||||
| Total non-current liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Shareholders’ equity: | |||||||||||||||||||
| Preferred shares, $0.0001 par value, 20,000,000 shares authorized; Series A convertible preferred shares, 4,000 shares designated, 617 and 1,017 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $748,228 and $1,158,362 as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Common shares, $0.0001 par value, 200,000,000 shares authorized, 1,441,565 and 1,270,991 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Subscription receivable | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Total HeartCore Enterprises, Inc. shareholders’ equity | |||||||||||||||||||
| Non-controlling interests | |||||||||||||||||||
| Total shareholders’ equity | |||||||||||||||||||
| Total liabilities and shareholders’ equity | |||||||||||||||||||
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