HTCR
HeartCore Enterprises, Inc.
Price Chart
Latest Quote
$3.22
+0.03 (+0.94%)
Current Price
| Previous Close | $3.19 |
| Open | $3.15 |
| Day High | $3.37 |
| Day Low | $3.10 |
| Volume | 55,918 |
Stock Information
| Shares Outstanding | 1.44M |
| Total Debt | $756K |
| Cash Equivalents | $5.68M |
| Revenue | $8.97M |
| Net Income | $-3.98M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.64M |
| EPS (TTM) | $-2.15 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.62M |
| Sales | $8.97M |
| Income | $-3.98M |
| Book/sh | $6.36 |
| Cash/sh | $3.94 |
| Employees | 44 |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.58 |
| Debt/Eq | 10.38 |
Returns & Margins
| ROA | -14.44% |
| ROE | -77.88% |
| Gross Margin | 35.14% |
| Operating Margin | -65.86% |
| Profit Margin | 64.60% |
Ownership
| Insider Ownership | 50.63% |
| Institutional Ownership | 0.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.27 |
| P/S | 0.52 |
| P/B | 0.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.30 |
| SMA50 | $3.20 |
| SMA200 | $7.49 |
| RSI | 47.10 |
| ATR | 0.3753 |
| Shares Float | 489K |
| Short Float | 8.80% |
| Short Ratio | 0.50 |
| Volatility | 1.62 |
| Rel Volume | 0.70 |
Performance History
| Week | -2.42% |
| Month | +1.58% |
| Quarter | -28.76% |
| 6 Months | -52.37% |
| YTD | -48.89% |
| Year | -64.91% |
| 3 Years | -86.47% |
| 10 Years | -95.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.22 | 55,918 |
| 2026-06-23 | $3.19 | 52,000 |
| 2026-06-22 | $3.06 | 18,200 |
| 2026-06-18 | $3.21 | 21,800 |
| 2026-06-17 | $3.07 | 39,400 |
| 2026-06-16 | $3.30 | 75,700 |
| 2026-06-15 | $3.33 | 26,700 |
| 2026-06-12 | $3.32 | 45,800 |
| 2026-06-11 | $3.51 | 117,600 |
| 2026-06-10 | $3.30 | 29,800 |
| 2026-06-09 | $3.43 | 81,400 |
| 2026-06-08 | $3.18 | 43,200 |
| 2026-06-05 | $3.07 | 87,400 |
| 2026-06-04 | $3.79 | 170,300 |
| 2026-06-03 | $3.38 | 41,300 |
| 2026-06-02 | $3.25 | 34,600 |
| 2026-06-01 | $3.34 | 95,700 |
| 2026-05-29 | $3.62 | 92,500 |
| 2026-05-28 | $3.39 | 210,600 |
| 2026-05-27 | $3.10 | 253,100 |
| 2026-05-26 | $3.13 | 193,600 |
About HeartCore Enterprises, Inc.
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.
đ° Latest News
HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2025-11-18T14:45:01Z
Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-11-12T13:25:02Z
Shareholders in HeartCore Enterprises (NASDAQ:HTCR) have lost 30%, as stock drops 15% this past week
Simply Wall St. âĸ 2025-11-12T10:14:53Z
HeartCore Enterprises (HTCR) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks âĸ 2025-09-10T12:50:02Z
HeartCore Enterprises, Inc. (HTCR) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2025-08-26T16:00:03Z
Here Is Why Bargain Hunters Would Love Fast-paced Mover HeartCore Enterprises (HTCR)
Zacks âĸ 2025-08-25T12:50:02Z
HeartCore Enterprises (HTCR) Moves to Strong Buy: Rationale Behind the Upgrade
Zacks âĸ 2025-08-21T16:00:02Z
HeartCore Enterprises, Inc. (HTCR) Beats Q2 Earnings and Revenue Estimates
Zacks âĸ 2025-08-13T21:35:02Z
Red Violet, Inc. (RDVT) Matches Q2 Earnings Estimates
Zacks âĸ 2025-08-06T22:25:03Z
HeartCore (HTCR) Signs New IPO Consulting Deal with Cipher Core
Insider Monkey âĸ 2025-07-15T13:11:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,817,279 | $7,965,469 | $13,762,118 | $5,460,608 |
| Cost Of Revenue | $5,817,279 | $7,969,898 | $13,778,416 | $5,467,017 |
| Total Revenue | $8,968,732 | $22,685,544 | $21,845,830 | $8,818,312 |
| Operating Revenue | $8,968,732 | $22,685,544 | $21,845,830 | $8,818,312 |
| Expenses | ||||
| Interest Expense | $87,660 | $118,789 | $162,968 | $41,800 |
| Total Expenses | $11,943,934 | $15,692,689 | $25,888,573 | $15,514,391 |
| Rent Expense Supplemental | $61,336 | $90,376 | $302,844 | $184,179 |
| Other Income Expense | $-1,081,624 | $-12,401,755 | $-875,277 | $-12,468 |
| Other Non Operating Income Expenses | $-81,372 | $-121,875 | $241,688 | $-12,468 |
| Net Non Operating Interest Income Expense | $-82,279 | $-102,907 | $-92,344 | $25,163 |
| Interest Expense Non Operating | $87,660 | $118,789 | $162,968 | $41,800 |
| Operating Expense | $6,126,655 | $7,722,791 | $12,110,157 | $10,047,374 |
| Selling And Marketing Expense | $233,744 | $621,070 | $1,516,247 | $2,826,615 |
| General And Administrative Expense | $5,846,538 | $6,250,341 | $8,984,660 | $6,502,810 |
| Other Operating Expenses | - | - | $-76,612 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,883,409 | $-1,417,125 | $-4,189,890 | $-6,677,466 |
| Net Interest Income | $-82,279 | $-102,907 | $-92,344 | $25,163 |
| Interest Income | $5,381 | $15,882 | $70,624 | $66,963 |
| Normalized Income | $-3,115,215 | $10,053,671 | $-3,102,748 | $-6,677,466 |
| Net Income From Continuing And Discontinued Operation | $5,793,884 | $-1,481,374 | $-4,189,890 | $-6,677,466 |
| Total Operating Income As Reported | $-3,121,317 | $-161,711 | $-4,119,355 | $-6,696,079 |
| Net Income Common Stockholders | $5,793,884 | $-1,481,374 | $-4,189,890 | $-6,677,466 |
| Net Income | $5,793,884 | $-1,481,374 | $-4,189,890 | $-6,677,466 |
| Net Income Including Noncontrolling Interests | $5,493,288 | $-5,212,900 | $-4,876,700 | $-6,677,466 |
| Net Income Discontinuous Operations | $9,677,293 | $-64,249 | - | - |
| Net Income Continuous Operations | $-4,184,005 | $-5,148,651 | $-4,876,700 | $-6,677,466 |
| Pretax Income | $-4,139,105 | $-5,511,807 | $-5,010,364 | $-6,683,384 |
| Special Income Charges | $-246,115 | $-7,554,566 | $0 | $0 |
| Interest Income Non Operating | $5,381 | $15,882 | $70,624 | $66,963 |
| Operating Income | $-2,975,202 | $6,992,855 | $-4,042,743 | $-6,696,079 |
| Depreciation Amortization Depletion Income Statement | $46,373 | $671,618 | $666,721 | $76,924 |
| Depreciation And Amortization In Income Statement | $46,373 | $671,618 | $666,721 | $76,924 |
| Gross Profit | $3,151,453 | $14,715,646 | $8,067,414 | $3,351,295 |
| Depreciation Income Statement | - | - | - | $76,924 |
| Per Share | ||||
| Diluted EPS | $4.40 | $-1.40 | $-4.20 | $-7.40 |
| Basic EPS | $5.00 | $-1.40 | $-4.20 | $-7.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-232,058 | $-809,084 | $-29,823 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,004,820 | $7,562,909 | $-3,047,412 | $-6,558,251 |
| Total Unusual Items | $-1,000,252 | $-12,279,880 | $-1,116,965 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,000,252 | $-12,279,880 | $-1,116,965 | $0 |
| Reconciled Depreciation | $46,373 | $676,047 | $683,019 | $83,333 |
| EBITDA (Bullshit earnings) | $-4,005,072 | $-4,716,971 | $-4,164,377 | $-6,558,251 |
| EBIT | $-4,051,445 | $-5,393,018 | $-4,847,396 | $-6,641,584 |
| Diluted Average Shares | $1,272,969 | $1,047,047 | $1,020,232 | $896,129 |
| Basic Average Shares | $1,153,625 | $1,047,047 | $1,020,232 | $896,129 |
| Diluted NI Availto Com Stockholders | $5,793,884 | $-1,481,374 | $-4,189,890 | $-6,677,466 |
| Minority Interests | $300,596 | $3,731,526 | $686,810 | $0 |
| Tax Provision | $44,900 | $-363,156 | $-133,664 | $-5,918 |
| Other Special Charges | $100,000 | $100,000 | - | - |
| Write Off | $146,115 | $300,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $7,154,566 | $0 | - |
| Gain On Sale Of Security | $-754,137 | $-4,725,314 | $-1,116,965 | - |
| Research And Development | $0 | $179,762 | $1,019,141 | $641,025 |
| Selling General And Administration | $6,080,282 | $6,871,411 | $10,500,907 | $9,329,425 |
| Other Gand A | $2,777,976 | $3,143,468 | $3,385,262 | $2,765,886 |
| Rent And Landing Fees | $61,336 | $90,376 | $302,844 | $184,179 |
| Salaries And Wages | $3,007,226 | $3,016,497 | $5,296,554 | $3,552,745 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,780,123 | $4,653,497 | $-2,626,770 | $4,807,629 |
| Total Assets | $13,061,477 | $13,965,034 | $19,623,767 | $12,138,588 |
| Total Non Current Assets | $4,645,585 | $4,547,669 | $14,128,874 | $3,603,451 |
| Other Non Current Assets | $549 | $3,081,137 | $71 | $661 |
| Non Current Prepaid Assets | $282,958 | $108,880 | $348,428 | $244,395 |
| Non Current Deferred Assets | $23,121 | $31,575 | $369,436 | $263,339 |
| Non Current Deferred Taxes Assets | $23,121 | $31,575 | $369,436 | $263,339 |
| Non Current Note Receivables | $0 | $100,000 | $382,946 | $246,472 |
| Non Current Accounts Receivable | $3,736,995 | $752,930 | - | - |
| Financial Assets | $280,924 | $577,786 | $2,004,308 | $0 |
| Current Assets | $8,415,892 | $9,417,365 | $5,494,893 | $8,535,137 |
| Other Current Assets | $208,503 | $136,217 | $234,761 | $220,070 |
| Assets Held For Sale Current | $0 | $1,550,067 | - | - |
| Current Deferred Assets | $250,000 | $0 | - | $0 |
| Prepaid Assets | $182,077 | $131,325 | $536,865 | $538,230 |
| Receivables | $2,099,163 | $1,130,243 | $2,768,440 | $599,511 |
| Other Receivables | $1,291,298 | - | - | - |
| Notes Receivable | $100,000 | $100,000 | $100,000 | $0 |
| Accounts Receivable | $707,865 | $1,030,243 | $2,623,682 | $551,064 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $707,865 | $1,030,243 | $2,623,682 | $551,064 |
| Cash Cash Equivalents And Short Term Investments | $5,676,149 | $6,469,513 | $1,954,827 | $7,177,326 |
| Cash And Cash Equivalents | $1,985,962 | $1,973,810 | $1,012,479 | $7,177,326 |
| Goodwill And Other Intangible Assets | - | $0 | $7,792,066 | $0 |
| Other Intangible Assets | - | - | $4,515,625 | - |
| Cash Financial | - | - | $1,012,479 | $7,177,326 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $756,179 | $1,045,097 | $4,893,991 | $4,554,282 |
| Long Term Debt And Capital Lease Obligation | $448,376 | $583,829 | $3,972,291 | $3,545,248 |
| Long Term Debt | $448,376 | $498,706 | $1,770,352 | $1,123,735 |
| Current Debt And Capital Lease Obligation | $307,803 | $461,268 | $921,700 | $1,009,034 |
| Current Debt | $275,010 | $310,402 | $507,720 | $697,877 |
| Other Current Borrowings | $139,028 | $138,008 | $371,783 | $697,877 |
| Net Debt | - | - | $1,265,593 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,778,626 | $10,503,019 | $11,956,953 | $7,330,959 |
| Total Non Current Liabilities Net Minority Interest | $448,376 | $3,081,297 | $5,445,398 | $3,683,266 |
| Liabilities Heldfor Sale Non Current | $0 | $2,425,005 | - | - |
| Current Liabilities | $5,330,250 | $7,421,722 | $6,511,555 | $3,647,693 |
| Other Current Liabilities | $207,894 | $2,932,866 | $779,172 | $53,027 |
| Current Deferred Liabilities | $676,216 | $751,251 | $2,166,175 | $1,724,519 |
| Payables And Accrued Expenses | $3,638,337 | $2,776,337 | $2,644,508 | $861,113 |
| Payables | $3,128,790 | $2,503,222 | $1,921,203 | $500,891 |
| Total Tax Payable | $1,857,386 | $818,030 | $162,689 | $2,747 |
| Income Tax Payable | $1,857,386 | $818,030 | $162,689 | $2,747 |
| Accounts Payable | $1,271,119 | $1,684,307 | $1,757,038 | $497,742 |
| Other Non Current Liabilities | - | $183,895 | $208,732 | $138,018 |
| Non Current Deferred Liabilities | - | $0 | $1,264,375 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $1,264,375 | $0 |
| Equity | ||||
| Common Stock Equity | $8,088,265 | $4,653,497 | $5,165,296 | $4,807,629 |
| Preferred Stock Equity | $691,858 | - | - | - |
| Total Equity Gross Minority Interest | $7,282,851 | $3,462,015 | $7,666,814 | $4,807,629 |
| Stockholders Equity | $8,780,123 | $4,653,497 | $5,165,296 | $4,807,629 |
| Gains Losses Not Affecting Retained Earnings | $-58,497 | $343,936 | $331,881 | $364,837 |
| Other Equity Adjustments | $-58,497 | $343,936 | $331,881 | $364,837 |
| Retained Earnings | $-13,755,534 | $-16,244,843 | $-14,763,469 | $-10,573,579 |
| Other Equity Interest | - | $-103,942 | - | - |
| Other | ||||
| Ordinary Shares Number | $1,270,990 | $1,096,899 | $1,042,134 | $882,494 |
| Share Issued | $1,270,990 | $1,096,899 | $1,042,134 | $882,494 |
| Tangible Book Value | $8,088,265 | $4,653,497 | $-2,626,770 | $4,807,629 |
| Invested Capital | $8,811,651 | $5,462,605 | $7,443,368 | $6,629,241 |
| Working Capital | $3,085,642 | $1,995,643 | $-1,016,662 | $4,887,444 |
| Capital Lease Obligations | $32,793 | $235,989 | $2,615,919 | $2,732,670 |
| Total Capitalization | $9,228,499 | $5,152,203 | $6,935,648 | $5,931,364 |
| Minority Interest | $-1,497,272 | $-1,191,482 | $2,501,518 | $0 |
| Additional Paid In Capital | $21,899,754 | $20,656,153 | $19,594,801 | $15,014,607 |
| Capital Stock | $694,400 | $2,193 | $2,083 | $1,764 |
| Common Stock | $2,542 | $2,193 | $2,083 | $1,764 |
| Preferred Stock | $691,858 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $85,123 | $2,201,939 | $2,421,513 |
| Current Deferred Revenue | $676,216 | $751,251 | $2,166,175 | $1,724,519 |
| Current Capital Lease Obligation | $32,793 | $150,866 | $413,980 | $311,157 |
| Line Of Credit | $135,982 | $172,394 | $135,937 | $0 |
| Current Provisions | $500,000 | $500,000 | - | - |
| Current Accrued Expenses | $509,547 | $273,115 | $723,305 | $360,222 |
| Dueto Related Parties Current | $285 | $885 | $1,476 | $402 |
| Net PPE | $321,038 | $648,291 | $3,580,047 | $2,848,584 |
| Accumulated Depreciation | $-132,981 | $-153,439 | $-679,717 | $-681,376 |
| Gross PPE | $454,019 | $801,730 | $4,259,764 | $3,529,960 |
| Leases | $0 | $195,525 | $496,810 | $298,637 |
| Other Properties | $29,449 | $172,594 | $2,467,889 | $2,644,957 |
| Machinery Furniture Equipment | $424,570 | $433,611 | $946,637 | $586,366 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,690,187 | $4,495,703 | $942,348 | $0 |
| Long Term Provisions | - | $72,463 | - | - |
| Goodwill | - | $0 | $3,276,441 | $0 |
| Construction In Progress | - | $307,996 | $348,428 | - |
| Duefrom Related Parties Current | - | $40,139 | $44,758 | $48,447 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $723,305 | $360,222 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,117,101 | $-3,890,317 | $-4,857,469 | $-4,865,618 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,117,101 | $-3,890,317 | $-4,331,209 | $-4,808,547 |
| Cash Flow From Continuing Operating Activities | $-3,117,101 | $-3,890,317 | $-4,331,209 | $-4,808,547 |
| Operating Gains Losses | $-623,116 | $2,314,727 | $496,931 | - |
| Investing Activities | ||||
| Investing Cash Flow | $5,590,600 | $6,314,546 | $-1,780,952 | $-12,200 |
| Cash Flow From Continuing Investing Activities | $5,590,600 | $6,314,546 | $-1,780,952 | $-12,200 |
| Capital Expenditure | - | $-7,446 | $-526,260 | $-57,071 |
| Net Other Investing Changes | - | $42,104 | $-554,596 | $44,871 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,934,387 | $1,423,342 | $0 | $13,823,126 |
| Financing Cash Flow | $-1,493,076 | $134,098 | $136,194 | $8,915,341 |
| Cash Flow From Continuing Financing Activities | $-1,493,076 | $134,098 | $136,194 | $8,915,341 |
| Net Other Financing Charges | $-179,108 | $-479,241 | $159,904 | $-820,657 |
| Cash Dividends Paid | $-3,304,575 | $-834,566 | $0 | - |
| Common Stock Dividend Paid | $-3,304,575 | $-834,566 | $0 | - |
| Net Preferred Stock Issuance | $1,800,000 | $0 | - | - |
| Preferred Stock Issuance | $1,800,000 | $0 | - | - |
| Net Common Stock Issuance | $134,387 | $1,423,342 | $0 | $10,323,126 |
| Common Stock Issuance | $134,387 | $1,423,342 | $0 | $13,823,126 |
| Repurchase Of Capital Stock | - | - | $0 | $-3,500,000 |
| Other | ||||
| Repayment Of Debt | $-60,780 | $-50,437 | $-733,817 | $-845,215 |
| Issuance Of Debt | $0 | $75,000 | $710,107 | $258,087 |
| Interest Paid Supplemental Data | $109,440 | $143,101 | $85,634 | $41,848 |
| Income Tax Paid Supplemental Data | $211,844 | $298,466 | $91,707 | $3,013 |
| End Cash Position | $1,985,962 | $2,121,089 | $1,012,479 | $7,177,326 |
| Beginning Cash Position | $2,121,089 | $1,012,479 | $7,177,326 | $3,136,839 |
| Effect Of Exchange Rate Changes | $-81,271 | $-146,977 | $-188,880 | $-54,107 |
| Changes In Cash | $-53,856 | $1,255,587 | $-5,975,967 | $4,094,594 |
| Cash Flow From Discontinued Operation | $-1,034,279 | $-1,302,740 | - | - |
| Proceeds From Stock Option Exercised | $117,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-60,780 | $24,563 | $-23,710 | $-587,128 |
| Net Long Term Debt Issuance | $-60,780 | $24,563 | $-22,422 | $-845,215 |
| Long Term Debt Payments | $-60,780 | $-50,437 | $-22,422 | $-845,215 |
| Long Term Debt Issuance | $0 | $75,000 | $0 | $258,087 |
| Net Investment Purchase And Sale | $1,071,732 | $6,314,546 | $0 | - |
| Sale Of Investment | $1,071,732 | $6,389,546 | $0 | - |
| Purchase Of Investment | $0 | $-75,000 | $0 | - |
| Net Business Purchase And Sale | $4,518,868 | $0 | $-724,910 | $0 |
| Sale Of Business | $4,518,868 | $0 | - | - |
| Change In Working Capital | $1,021,360 | $2,569,836 | $1,024,846 | $-10,929 |
| Change In Other Working Capital | $-75,035 | $-98,145 | $553,130 | $239,129 |
| Change In Other Current Liabilities | $-57,436 | $391,833 | $-263,791 | $-479,464 |
| Change In Other Current Assets | $-119,413 | $71,469 | $-133,550 | $-201,226 |
| Change In Payables And Accrued Expense | $864,641 | $975,208 | $848,059 | $71,602 |
| Change In Accrued Expense | $234,835 | $-59,033 | $152,101 | $149,617 |
| Change In Payable | $629,806 | $1,034,241 | $695,958 | $-78,015 |
| Change In Account Payable | $-406,065 | $366,758 | $532,790 | $-70,525 |
| Change In Tax Payable | $1,036,456 | $667,483 | $162,045 | $-6,915 |
| Change In Income Tax Payable | $1,036,456 | $667,483 | $162,045 | $-6,915 |
| Change In Prepaid Assets | $86,563 | $178,949 | $359,310 | $62,195 |
| Change In Receivables | $322,040 | $1,050,522 | $-338,312 | $296,835 |
| Changes In Account Receivables | $322,040 | $1,050,522 | $-338,312 | $296,835 |
| Other Non Cash Items | $-730,000 | $-13,315,476 | $-3,413,742 | $278,382 |
| Stock Based Compensation | $-151,139 | $368,744 | $1,430,513 | $1,519,743 |
| Unrealized Gain Loss On Investment Securities | $1,494,234 | $2,412,385 | $615,520 | $0 |
| Asset Impairment Charge | $0 | $7,529,566 | $0 | - |
| Deferred Tax | $9,192 | $-1,297,495 | $-291,596 | $-1,610 |
| Deferred Income Tax | $9,192 | $-1,297,495 | $-291,596 | $-1,610 |
| Depreciation Amortization Depletion | $46,373 | $676,047 | $683,019 | $83,333 |
| Depreciation And Amortization | $46,373 | $676,047 | $683,019 | $83,333 |
| Gain Loss On Investment Securities | $-740,097 | $2,312,929 | $501,445 | - |
| Gain Loss On Sale Of PPE | $116,981 | $1,798 | $-4,514 | $0 |
| Net Income From Continuing Operations | $-4,184,005 | $-5,148,651 | $-4,876,700 | $-6,677,466 |
| Net Short Term Debt Issuance | - | $-486,415 | $-1,288 | $258,087 |
| Short Term Debt Payments | - | $-554,553 | $-711,395 | - |
| Short Term Debt Issuance | - | $68,138 | $710,107 | $258,087 |
| Purchase Of Business | - | $0 | $-724,910 | $0 |
| Net PPE Purchase And Sale | - | $-7,446 | $-501,446 | $-57,071 |
| Sale Of PPE | - | $0 | $24,814 | $0 |
| Purchase Of PPE | - | $-7,446 | $-526,260 | $-57,071 |
| Common Stock Payments | - | - | $0 | $-3,500,000 |
| Depreciation | - | - | - | $83,333 |
Fetched: 2026-06-22