Q2 FY2026 · ended Jun 30, 2026 · Revenue $321,428, -93.2% YoY · Filed Aug 13, 2026
HeartCore Enterprises, Inc. (HTCR) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $321,428 and a net loss of $2.0 million. Free cash flow was -$1.3 million. As of Jun 30, 2026 it held $3.4 million in cash and investments and $419,420 in total debt.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- HTCR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tokyo
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1892322
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $321,428 | $1.2M | $1.9M | $3.0M | $4.7M |
| Operating income | -$824,015 | -$1.5M | -$1.3M | -$11,147 | -$767,478 |
| Net income | -$2.0M | -$1.9M | $7.3M | $434,072 | $1.1M |
| Diluted EPS | -$1.45 | -$1.49 | $0.36 | $0.02 | $0.99 |
| Operating cash flow | -$1.3M | -$1.2M | -$136,143 | -$3.0M | -$674,101 |
| Free cash flow | -$1.3M | -$1.2M | — | — | -$675,336 |
| Total assets | $8.9M | $11.8M | $13.1M | $13.3M | $13.5M |
| Total liabilities | $3.8M | $6.5M | $5.8M | $9.5M | $10.0M |
| Stockholders' equity | $4.9M | $6.9M | $8.8M | $5.2M | $4.8M |
| Cash and investments | $3.4M | $4.4M | $5.9M | $4.7M | $3.1M |
| Total debt | $419,420 | $1.1M | $591,755 | $665,586 | $3.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jun 25, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 209 HeartCore Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.