Delisting risk
HeartCore Enterprises (HTCR)
Guiding Japanese companies through U.S. IPO readiness and listing support.
$2.41
Pre-market+0.09 (+3.88%)
At close$2.32(−8.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 5 | 4 | 18 | 3 | 4 | 5 | 3 | 2 | 1 | 0 |
| Cost of revenue | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 0 |
| Gross profit | 1 | 0 | 2 | 1 | 14 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
| 3 | 3 | 3 | 2 | 2 | 10 | 2 | 2 | 1 | 2 | 2 | 1 | |
| Research & development | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 |
| Other expenses | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −2 | −3 | −1 | −2 | 12 | −10 | −1 | 0 | 0 | −1 | −2 | −1 |
| −1 | 0 | −1 | −1 | −1 | −3 | −2 | 1 | 0 | 0 | 0 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 1 | 0 | 1 | 1 | 1 | 3 | 2 | −1 | 0 | 0 | 0 | −1 |
| Income before tax | −3 | −3 | −2 | −2 | 11 | −13 | −3 | 1 | 0 | −1 | −2 | −2 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −3 | −3 | −1 | −2 | 11 | −12 | −3 | 1 | 0 | −1 | −2 | −2 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Net income | −2 | −3 | −1 | −2 | 11 | −9 | −3 | 1 | 0 | 7 | −2 | −2 |
| EPS, basic | −$2.21 | −$2.74 | −$1.28 | −$1.87 | $10.60 | −$8.87 | −$2.80 | $1.00 | $0.32 | $5.75 | −$1.49 | −$1.45 |
| EPS, diluted | −$2.21 | −$2.74 | −$1.28 | −$1.87 | $10.60 | −$8.87 | −$2.80 | $0.81 | $0.32 | $5.73 | −$1.49 | −$1.45 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | −2 | −3 | −1 | −2 | 11 | −12 | −3 | 1 | 0 | −1 | −2 | 0 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −2 | −3 | −2 | −2 | 11 | −13 | −3 | 1 | 0 | −1 | −2 | 0 |
