Symbols / HTCR $3.41 +9.68% HeartCore Enterprises, Inc.
HTCR Chart
About
HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. The company also operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. In addition, it offers education, services, and support solutions; Go IPO consulting services; and Robot Automation portal, a web portal that allows customers to monitor and manage automation with RPA over a TCP/IP network. The company serves customers in various industries, such as consumer and retail, energy, financial services, healthcare/pharmaceuticals, insurance, manufacturing, technology, telecommunications, and others. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Tokyo, Japan.
Fundamentals
Scroll to Statements| Market Cap | 4.34M | Enterprise Value | -1.77M | Income | -3.98M | Sales | 8.97M | Book/sh | 0.16 | Cash/sh | 4.46 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 31.00 |
| PEG | — | P/S | 0.48 | P/B | 20.79 | P/C | — | EV/EBITDA | 0.58 | EV/Sales | -0.20 |
| Quick Ratio | 1.22 | Current Ratio | 1.58 | Debt/Eq | 10.38 | LT Debt/Eq | — | EPS (ttm) | -3.40 | EPS next Y | 0.11 |
| EPS Growth | — | Revenue Growth | 35.40% | Earnings | 2025-08-13 | ROA | -14.44% | ROE | -77.88% | ROIC | — |
| Gross Margin | 35.14% | Oper. Margin | -65.86% | Profit Margin | 64.60% | Shs Outstand | 1.27M | Shs Float | 489.35K | Short Float | 1.45% |
| Short Ratio | 0.84 | Short Interest | — | 52W High | 33.40 | 52W Low | 2.91 | Beta | 2.02 | Avg Volume | 41.97K |
| Volume | 90.24K | Target Price | — | Recom | None | Prev Close | $3.11 | Price | $3.41 | Change | 9.68% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- HeartCore avoids Nasdaq delisting after regaining $1 share rule - Stock Titan Wed, 22 Apr 2026 12
- HTCR (Heartcore Enterprises Inc.) Q1 2025 EPS far outpaces expectations, shares climb 5.15 percent on upbeat investor reaction. - Market Share - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 17
- Heartcore Enterprises (HTCR) Market Dynamics | Q2 2025: EPS Tops Views - Balance Sheet - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- HeartCore Regains Nasdaq $1.00 Minimum Bid Price Compliance, Shares to Remain Listed - TradingView Wed, 22 Apr 2026 12
- HTCR (Heartcore Enterprises Inc.) reports positive Q2 2025 EPS against analyst loss forecasts, shares edge higher today. - Pre Earnings - Xã Châu Thành Wed, 22 Apr 2026 20
- HeartCore Regains Nasdaq Compliance, Avoids Delisting Risk - TipRanks Wed, 22 Apr 2026 13
- HeartCore (NASDAQ: HTCR) keeps Nasdaq listing after bid price compliance - Stock Titan Wed, 22 Apr 2026 12
- HeartCore Enterprises, Inc. Announces One-Time Dividend of $0.13 per Share | HTCR Stock News - Quiver Quantitative Mon, 20 Oct 2025 07
- HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement - marketscreener.com Wed, 22 Apr 2026 12
- HeartCore stock soars after announcing one-time dividend - Investing.com Mon, 20 Oct 2025 07
- HeartCore Enterprises, Inc. Authorizes $2 Million Share Repurchase Program to Enhance Long-Term Shareholder Value - Quiver Quantitative ue, 24 Feb 2026 08
- HeartCore cuts share count 20-to-1 to try to keep Nasdaq listing - Stock Titan Wed, 01 Apr 2026 07
- HeartCore Enterprises, Inc. Sells HeartCore Japan to Volaris Group for Approximately ¥1.8 Billion - Quiver Quantitative Fri, 31 Oct 2025 07
- [8-K] HeartCore Enterprises, Inc. Reports Material Event - Stock Titan Mon, 06 Apr 2026 07
- After selling its software unit, HeartCore swung to $5.5M profit - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8.97
-60.46%
|
22.69
+3.84%
|
21.85
+147.73%
|
8.82
|
| Operating Revenue |
|
8.97
-60.46%
|
22.69
+3.84%
|
21.85
+147.73%
|
8.82
|
| Cost Of Revenue |
|
5.82
-27.01%
|
7.97
-42.16%
|
13.78
+152.03%
|
5.47
|
| Reconciled Cost Of Revenue |
|
5.82
-26.97%
|
7.97
-42.12%
|
13.76
+152.03%
|
5.46
|
| Gross Profit |
|
3.15
-78.58%
|
14.72
+82.41%
|
8.07
+140.73%
|
3.35
|
| Operating Expense |
|
6.13
-20.67%
|
7.72
-36.23%
|
12.11
+20.53%
|
10.05
|
| Research And Development |
|
0.00
-100.00%
|
0.18
-82.36%
|
1.02
+58.99%
|
0.64
|
| Selling General And Administration |
|
6.08
-11.51%
|
6.87
-34.56%
|
10.50
+12.56%
|
9.33
|
| Selling And Marketing Expense |
|
0.23
-62.36%
|
0.62
-59.04%
|
1.52
-46.36%
|
2.83
|
| General And Administrative Expense |
|
5.85
-6.46%
|
6.25
-30.43%
|
8.98
+38.17%
|
6.50
|
| Salaries And Wages |
|
3.01
-0.31%
|
3.02
-43.05%
|
5.30
+49.08%
|
3.55
|
| Other Gand A |
|
2.78
-11.63%
|
3.14
-7.14%
|
3.39
+22.39%
|
2.77
|
| Other Operating Expenses |
|
—
|
—
|
-0.08
|
—
|
| Total Expenses |
|
11.94
-23.89%
|
15.69
-39.38%
|
25.89
+66.87%
|
15.51
|
| Operating Income |
|
-2.98
-142.55%
|
6.99
+272.97%
|
-4.04
+39.63%
|
-6.70
|
| Total Operating Income As Reported |
|
-3.12
-1830.18%
|
-0.16
+96.07%
|
-4.12
+38.48%
|
-6.70
|
| EBITDA |
|
-4.01
+15.09%
|
-4.72
-13.27%
|
-4.16
+36.50%
|
-6.56
|
| Normalized EBITDA |
|
-3.00
-139.73%
|
7.56
+348.17%
|
-3.05
+53.53%
|
-6.56
|
| Reconciled Depreciation |
|
0.05
-93.14%
|
0.68
-1.02%
|
0.68
+719.63%
|
0.08
|
| EBIT |
|
-4.05
+24.88%
|
-5.39
-11.26%
|
-4.85
+27.01%
|
-6.64
|
| Total Unusual Items |
|
-1.00
+91.85%
|
-12.28
-999.40%
|
-1.12
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.00
+91.85%
|
-12.28
-999.40%
|
-1.12
|
0.00
|
| Special Income Charges |
|
-0.25
+96.74%
|
-7.55
|
0.00
|
0.00
|
| Other Special Charges |
|
0.10
+0.00%
|
0.10
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
7.15
|
0.00
|
—
|
| Write Off |
|
0.15
-51.30%
|
0.30
|
0.00
|
0.00
|
| Net Income |
|
5.79
+491.12%
|
-1.48
+64.64%
|
-4.19
+37.25%
|
-6.68
|
| Pretax Income |
|
-4.14
+24.90%
|
-5.51
-10.01%
|
-5.01
+25.03%
|
-6.68
|
| Net Non Operating Interest Income Expense |
|
-0.08
+20.05%
|
-0.10
-11.44%
|
-0.09
-466.98%
|
0.03
|
| Interest Expense Non Operating |
|
0.09
-26.21%
|
0.12
-27.11%
|
0.16
+289.88%
|
0.04
|
| Net Interest Income |
|
-0.08
+20.05%
|
-0.10
-11.44%
|
-0.09
-466.98%
|
0.03
|
| Interest Expense |
|
0.09
-26.21%
|
0.12
-27.11%
|
0.16
+289.88%
|
0.04
|
| Interest Income Non Operating |
|
0.01
-66.12%
|
0.02
-77.51%
|
0.07
+5.47%
|
0.07
|
| Interest Income |
|
0.01
-66.12%
|
0.02
-77.51%
|
0.07
+5.47%
|
0.07
|
| Other Income Expense |
|
-1.08
+91.28%
|
-12.40
-1316.89%
|
-0.88
-6920.19%
|
-0.01
|
| Other Non Operating Income Expenses |
|
-0.08
+33.23%
|
-0.12
-150.43%
|
0.24
+2038.47%
|
-0.01
|
| Gain On Sale Of Security |
|
-0.75
+84.04%
|
-4.73
-323.05%
|
-1.12
|
—
|
| Tax Provision |
|
0.04
+112.36%
|
-0.36
-171.69%
|
-0.13
-2158.60%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
+252.12%
|
0.00
+146.77%
|
0.00
+2866.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.23
+71.32%
|
-0.81
-2612.95%
|
-0.03
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.49
+205.38%
|
-5.21
-6.89%
|
-4.88
+26.97%
|
-6.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.88
-174.03%
|
-1.42
+66.18%
|
-4.19
+37.25%
|
-6.68
|
| Net Income From Continuing And Discontinued Operation |
|
5.79
+491.12%
|
-1.48
+64.64%
|
-4.19
+37.25%
|
-6.68
|
| Net Income Continuous Operations |
|
-4.18
+18.74%
|
-5.15
-5.58%
|
-4.88
+26.97%
|
-6.68
|
| Net Income Discontinuous Operations |
|
9.68
+15162.17%
|
-0.06
|
—
|
—
|
| Minority Interests |
|
0.30
-91.94%
|
3.73
+443.31%
|
0.69
|
0.00
|
| Normalized Income |
|
-3.12
-130.99%
|
10.05
+424.02%
|
-3.10
+53.53%
|
-6.68
|
| Net Income Common Stockholders |
|
5.79
+491.12%
|
-1.48
+64.64%
|
-4.19
+37.25%
|
-6.68
|
| Diluted EPS |
|
—
|
-1.40
+66.67%
|
-4.20
+43.24%
|
-7.40
|
| Basic EPS |
|
—
|
-1.40
+66.67%
|
-4.20
+43.24%
|
-7.40
|
| Basic Average Shares |
|
—
|
1.05
+2.63%
|
1.02
+13.85%
|
0.90
|
| Diluted Average Shares |
|
—
|
1.05
+2.63%
|
1.02
+13.85%
|
0.90
|
| Diluted NI Availto Com Stockholders |
|
5.79
+491.12%
|
-1.48
+64.64%
|
-4.19
+37.25%
|
-6.68
|
| Depreciation Amortization Depletion Income Statement |
|
0.05
-93.10%
|
0.67
+0.73%
|
0.67
+766.73%
|
0.08
|
| Depreciation And Amortization In Income Statement |
|
0.05
-93.10%
|
0.67
+0.73%
|
0.67
+766.73%
|
0.08
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
0.08
|
| Rent And Landing Fees |
|
0.06
-32.13%
|
0.09
-70.16%
|
0.30
+64.43%
|
0.18
|
| Rent Expense Supplemental |
|
0.06
-32.13%
|
0.09
-70.16%
|
0.30
+64.43%
|
0.18
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
13.06
-6.47%
|
13.97
-28.84%
|
19.62
+61.66%
|
12.14
|
| Current Assets |
|
8.42
-10.63%
|
9.42
+71.38%
|
5.49
-35.62%
|
8.54
|
| Cash Cash Equivalents And Short Term Investments |
|
5.68
-12.26%
|
6.47
+230.95%
|
1.95
-72.76%
|
7.18
|
| Cash And Cash Equivalents |
|
1.99
+0.62%
|
1.97
+94.95%
|
1.01
-85.89%
|
7.18
|
| Cash Financial |
|
—
|
—
|
1.01
-85.89%
|
7.18
|
| Other Short Term Investments |
|
3.69
-17.92%
|
4.50
+377.07%
|
0.94
|
0.00
|
| Receivables |
|
2.10
+85.73%
|
1.13
-59.17%
|
2.77
+361.78%
|
0.60
|
| Accounts Receivable |
|
0.71
-31.29%
|
1.03
-60.73%
|
2.62
+376.11%
|
0.55
|
| Gross Accounts Receivable |
|
0.71
-31.29%
|
1.03
-60.73%
|
2.62
+376.11%
|
0.55
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
1.29
|
—
|
—
|
—
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
0.18
+38.65%
|
0.13
-75.54%
|
0.54
-0.25%
|
0.54
|
| Current Deferred Assets |
|
0.25
|
0.00
|
—
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.55
|
—
|
—
|
| Other Current Assets |
|
0.21
+53.07%
|
0.14
-41.98%
|
0.23
+6.68%
|
0.22
|
| Total Non Current Assets |
|
4.65
+2.15%
|
4.55
-67.81%
|
14.13
+292.09%
|
3.60
|
| Net PPE |
|
0.32
-50.48%
|
0.65
-81.89%
|
3.58
+25.68%
|
2.85
|
| Gross PPE |
|
0.45
-43.37%
|
0.80
-81.18%
|
4.26
+20.67%
|
3.53
|
| Accumulated Depreciation |
|
-0.13
+13.33%
|
-0.15
+77.43%
|
-0.68
+0.24%
|
-0.68
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.42
-2.09%
|
0.43
-54.19%
|
0.95
+61.44%
|
0.59
|
| Construction In Progress |
|
—
|
0.31
-11.60%
|
0.35
|
—
|
| Other Properties |
|
0.03
-82.94%
|
0.17
-93.01%
|
2.47
-6.69%
|
2.64
|
| Leases |
|
0.00
-100.00%
|
0.20
-60.64%
|
0.50
+66.36%
|
0.30
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
7.79
|
0.00
|
| Goodwill |
|
—
|
0.00
-100.00%
|
3.28
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
4.52
|
—
|
| Non Current Accounts Receivable |
|
3.74
+396.33%
|
0.75
|
—
|
—
|
| Non Current Deferred Assets |
|
0.02
-26.77%
|
0.03
-91.45%
|
0.37
+40.29%
|
0.26
|
| Non Current Deferred Taxes Assets |
|
0.02
-26.77%
|
0.03
-91.45%
|
0.37
+40.29%
|
0.26
|
| Non Current Prepaid Assets |
|
0.28
+159.88%
|
0.11
-68.75%
|
0.35
+42.57%
|
0.24
|
| Other Non Current Assets |
|
0.00
-99.98%
|
3.08
+4339529.58%
|
0.00
-89.26%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
5.78
-44.98%
|
10.50
-12.16%
|
11.96
+63.10%
|
7.33
|
| Current Liabilities |
|
5.33
-28.18%
|
7.42
+13.98%
|
6.51
+78.51%
|
3.65
|
| Payables And Accrued Expenses |
|
3.64
+31.05%
|
2.78
+4.99%
|
2.64
+207.10%
|
0.86
|
| Payables |
|
3.13
+24.99%
|
2.50
+30.29%
|
1.92
+283.56%
|
0.50
|
| Accounts Payable |
|
1.27
-24.53%
|
1.68
-4.14%
|
1.76
+253.00%
|
0.50
|
| Current Accrued Expenses |
|
0.51
+86.57%
|
0.27
-62.24%
|
0.72
+100.79%
|
0.36
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.72
+100.79%
|
0.36
|
| Total Tax Payable |
|
1.86
+127.06%
|
0.82
+402.82%
|
0.16
+5822.42%
|
0.00
|
| Income Tax Payable |
|
1.86
+127.06%
|
0.82
+402.82%
|
0.16
+5822.42%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.31
-33.27%
|
0.46
-49.95%
|
0.92
-8.66%
|
1.01
|
| Current Debt |
|
0.28
-11.40%
|
0.31
-38.86%
|
0.51
-27.25%
|
0.70
|
| Other Current Borrowings |
|
0.14
+0.74%
|
0.14
-62.88%
|
0.37
-46.73%
|
0.70
|
| Current Capital Lease Obligation |
|
0.03
-78.26%
|
0.15
-63.56%
|
0.41
+33.05%
|
0.31
|
| Current Deferred Liabilities |
|
0.68
-9.99%
|
0.75
-65.32%
|
2.17
+25.61%
|
1.72
|
| Current Deferred Revenue |
|
0.68
-9.99%
|
0.75
-65.32%
|
2.17
+25.61%
|
1.72
|
| Other Current Liabilities |
|
0.21
-92.91%
|
2.93
+276.41%
|
0.78
+1369.39%
|
0.05
|
| Total Non Current Liabilities Net Minority Interest |
|
0.45
-85.45%
|
3.08
-43.41%
|
5.45
+47.84%
|
3.68
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
2.43
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.45
-23.20%
|
0.58
-85.30%
|
3.97
+12.05%
|
3.55
|
| Long Term Debt |
|
0.45
-10.09%
|
0.50
-71.83%
|
1.77
+57.54%
|
1.12
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.09
-96.13%
|
2.20
-9.07%
|
2.42
|
| Long Term Provisions |
|
—
|
0.07
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
1.26
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
1.26
|
0.00
|
| Other Non Current Liabilities |
|
—
|
0.18
-11.90%
|
0.21
+51.24%
|
0.14
|
| Stockholders Equity |
|
8.78
+88.68%
|
4.65
-9.91%
|
5.17
+7.44%
|
4.81
|
| Common Stock Equity |
|
8.09
+73.81%
|
4.65
-9.91%
|
5.17
+7.44%
|
4.81
|
| Capital Stock |
|
0.69
+31564.39%
|
0.00
+5.28%
|
0.00
+18.08%
|
0.00
|
| Common Stock |
|
0.00
+15.91%
|
0.00
+5.28%
|
0.00
+18.08%
|
0.00
|
| Preferred Stock |
|
0.69
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1.27
+15.87%
|
1.10
+5.26%
|
1.04
+18.09%
|
0.88
|
| Ordinary Shares Number |
|
1.27
+15.87%
|
1.10
+5.26%
|
1.04
+18.09%
|
0.88
|
| Additional Paid In Capital |
|
21.90
+6.02%
|
20.66
+5.42%
|
19.59
+30.50%
|
15.01
|
| Retained Earnings |
|
-13.76
+15.32%
|
-16.24
-10.03%
|
-14.76
-39.63%
|
-10.57
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
-117.01%
|
0.34
+3.63%
|
0.33
-9.03%
|
0.36
|
| Minority Interest |
|
-1.50
-25.66%
|
-1.19
-147.63%
|
2.50
|
0.00
|
| Other Equity Adjustments |
|
-0.06
-117.01%
|
0.34
+3.63%
|
0.33
-9.03%
|
0.36
|
| Total Equity Gross Minority Interest |
|
7.28
+110.36%
|
3.46
-54.84%
|
7.67
+59.47%
|
4.81
|
| Total Capitalization |
|
9.23
+79.12%
|
5.15
-25.71%
|
6.94
+16.93%
|
5.93
|
| Working Capital |
|
3.09
+54.62%
|
2.00
+296.29%
|
-1.02
-120.80%
|
4.89
|
| Invested Capital |
|
8.81
+61.31%
|
5.46
-26.61%
|
7.44
+12.28%
|
6.63
|
| Total Debt |
|
0.76
-27.65%
|
1.05
-78.65%
|
4.89
+7.46%
|
4.55
|
| Net Debt |
|
—
|
—
|
1.27
|
—
|
| Capital Lease Obligations |
|
0.03
-86.10%
|
0.24
-90.98%
|
2.62
-4.27%
|
2.73
|
| Net Tangible Assets |
|
8.78
+88.68%
|
4.65
+277.16%
|
-2.63
-154.64%
|
4.81
|
| Tangible Book Value |
|
8.09
+73.81%
|
4.65
+277.16%
|
-2.63
-154.64%
|
4.81
|
| Current Provisions |
|
0.50
+0.00%
|
0.50
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.04
-10.32%
|
0.04
-7.61%
|
0.05
|
| Dueto Related Parties Current |
|
0.00
-67.80%
|
0.00
-40.04%
|
0.00
+267.16%
|
0.00
|
| Financial Assets |
|
0.28
-51.38%
|
0.58
-71.17%
|
2.00
|
0.00
|
| Line Of Credit |
|
0.14
-21.12%
|
0.17
+26.82%
|
0.14
|
0.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
0.10
-73.89%
|
0.38
+55.37%
|
0.25
|
| Notes Receivable |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
0.00
|
| Other Equity Interest |
|
—
|
-0.10
|
—
|
—
|
| Preferred Stock Equity |
|
0.69
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.12
+19.88%
|
-3.89
+10.18%
|
-4.33
+9.93%
|
-4.81
|
| Cash Flow From Continuing Operating Activities |
|
-3.12
+19.88%
|
-3.89
+10.18%
|
-4.33
+9.93%
|
-4.81
|
| Net Income From Continuing Operations |
|
-4.18
+18.74%
|
-5.15
-5.58%
|
-4.88
+26.97%
|
-6.68
|
| Depreciation Amortization Depletion |
|
0.05
-93.14%
|
0.68
-1.02%
|
0.68
+719.63%
|
0.08
|
| Depreciation |
|
—
|
—
|
—
|
0.08
|
| Depreciation And Amortization |
|
0.05
-93.14%
|
0.68
-1.02%
|
0.68
+719.63%
|
0.08
|
| Other Non Cash Items |
|
-0.73
+94.52%
|
-13.32
-290.06%
|
-3.41
-1326.28%
|
0.28
|
| Stock Based Compensation |
|
-0.15
-140.99%
|
0.37
-74.22%
|
1.43
-5.87%
|
1.52
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
7.53
|
0.00
|
—
|
| Deferred Tax |
|
0.01
+100.71%
|
-1.30
-344.96%
|
-0.29
-18011.55%
|
-0.00
|
| Deferred Income Tax |
|
0.01
+100.71%
|
-1.30
-344.96%
|
-0.29
-18011.55%
|
-0.00
|
| Operating Gains Losses |
|
-0.62
-126.92%
|
2.31
+365.80%
|
0.50
|
—
|
| Gain Loss On Investment Securities |
|
-0.74
-132.00%
|
2.31
+361.25%
|
0.50
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
1.49
-38.06%
|
2.41
+291.93%
|
0.62
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.12
+6406.17%
|
0.00
+139.83%
|
-0.00
|
0.00
|
| Change In Working Capital |
|
1.02
-60.26%
|
2.57
+150.75%
|
1.02
+9477.31%
|
-0.01
|
| Change In Receivables |
|
0.32
-69.34%
|
1.05
+410.52%
|
-0.34
-213.97%
|
0.30
|
| Changes In Account Receivables |
|
0.32
-69.34%
|
1.05
+410.52%
|
-0.34
-213.97%
|
0.30
|
| Change In Prepaid Assets |
|
0.09
-51.63%
|
0.18
-50.20%
|
0.36
+477.72%
|
0.06
|
| Change In Payables And Accrued Expense |
|
0.86
-11.34%
|
0.98
+14.99%
|
0.85
+1084.41%
|
0.07
|
| Change In Accrued Expense |
|
0.23
+497.80%
|
-0.06
-138.81%
|
0.15
+1.66%
|
0.15
|
| Change In Payable |
|
0.63
-39.10%
|
1.03
+48.61%
|
0.70
+992.08%
|
-0.08
|
| Change In Account Payable |
|
-0.41
-210.72%
|
0.37
-31.16%
|
0.53
+855.46%
|
-0.07
|
| Change In Other Working Capital |
|
-0.08
+23.55%
|
-0.10
-117.74%
|
0.55
+131.31%
|
0.24
|
| Change In Other Current Assets |
|
-0.12
-267.08%
|
0.07
+153.51%
|
-0.13
+33.63%
|
-0.20
|
| Change In Other Current Liabilities |
|
-0.06
-114.66%
|
0.39
+248.54%
|
-0.26
+44.98%
|
-0.48
|
| Investing Cash Flow |
|
5.59
-11.46%
|
6.31
+454.56%
|
-1.78
-14497.97%
|
-0.01
|
| Cash Flow From Continuing Investing Activities |
|
5.59
-11.46%
|
6.31
+454.56%
|
-1.78
-14497.97%
|
-0.01
|
| Net PPE Purchase And Sale |
|
—
|
-0.01
+98.52%
|
-0.50
-778.64%
|
-0.06
|
| Purchase Of PPE |
|
—
|
-0.01
+98.59%
|
-0.53
-822.11%
|
-0.06
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Capital Expenditure |
|
—
|
-0.01
+98.59%
|
-0.53
-822.11%
|
-0.06
|
| Net Investment Purchase And Sale |
|
1.07
-83.03%
|
6.31
|
0.00
|
—
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.07
|
0.00
|
—
|
| Sale Of Investment |
|
1.07
-83.23%
|
6.39
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
4.52
|
0.00
+100.00%
|
-0.72
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.72
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.04
+107.59%
|
-0.55
-1335.98%
|
0.04
|
| Financing Cash Flow |
|
-1.49
-1213.42%
|
0.13
-1.54%
|
0.14
-98.47%
|
8.92
|
| Cash Flow From Continuing Financing Activities |
|
-1.49
-1213.42%
|
0.13
-1.54%
|
0.14
-98.47%
|
8.92
|
| Net Issuance Payments Of Debt |
|
-0.06
-347.45%
|
0.02
+203.60%
|
-0.02
+95.96%
|
-0.59
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.07
-89.44%
|
0.71
+175.14%
|
0.26
|
| Repayment Of Debt |
|
-0.06
-20.51%
|
-0.05
+93.13%
|
-0.73
+13.18%
|
-0.85
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.26
|
| Long Term Debt Payments |
|
-0.06
-20.51%
|
-0.05
-124.94%
|
-0.02
+97.35%
|
-0.85
|
| Net Long Term Debt Issuance |
|
-0.06
-347.45%
|
0.02
+209.55%
|
-0.02
+97.35%
|
-0.85
|
| Short Term Debt Issuance |
|
—
|
0.07
-90.40%
|
0.71
+175.14%
|
0.26
|
| Short Term Debt Payments |
|
—
|
-0.55
+22.05%
|
-0.71
|
—
|
| Net Short Term Debt Issuance |
|
—
|
-0.49
-37665.14%
|
-0.00
-100.50%
|
0.26
|
| Net Common Stock Issuance |
|
0.13
-90.56%
|
1.42
|
0.00
-100.00%
|
10.32
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Common Stock Dividend Paid |
|
-3.30
-295.96%
|
-0.83
|
0.00
|
—
|
| Cash Dividends Paid |
|
-3.30
-295.96%
|
-0.83
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-3.50
|
| Proceeds From Stock Option Exercised |
|
0.12
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
-0.18
+62.63%
|
-0.48
-399.71%
|
0.16
+119.48%
|
-0.82
|
| Changes In Cash |
|
-0.05
-104.29%
|
1.26
+121.01%
|
-5.98
-245.95%
|
4.09
|
| Effect Of Exchange Rate Changes |
|
-0.08
+44.70%
|
-0.15
+22.18%
|
-0.19
-249.09%
|
-0.05
|
| Beginning Cash Position |
|
2.12
+109.49%
|
1.01
-85.89%
|
7.18
+128.81%
|
3.14
|
| End Cash Position |
|
1.99
-6.37%
|
2.12
+109.49%
|
1.01
-85.89%
|
7.18
|
| Free Cash Flow |
|
-3.12
+19.88%
|
-3.89
+19.91%
|
-4.86
+0.17%
|
-4.87
|
| Interest Paid Supplemental Data |
|
0.11
-23.52%
|
0.14
+67.11%
|
0.09
+104.63%
|
0.04
|
| Income Tax Paid Supplemental Data |
|
0.21
-29.02%
|
0.30
+225.46%
|
0.09
+2943.71%
|
0.00
|
| Change In Income Tax Payable |
|
1.04
+55.28%
|
0.67
+311.91%
|
0.16
+2443.38%
|
-0.01
|
| Change In Tax Payable |
|
1.04
+55.28%
|
0.67
+311.91%
|
0.16
+2443.38%
|
-0.01
|
| Common Stock Issuance |
|
0.13
-90.56%
|
1.42
|
0.00
-100.00%
|
13.82
|
| Issuance Of Capital Stock |
|
1.93
+35.90%
|
1.42
|
0.00
-100.00%
|
13.82
|
| Net Preferred Stock Issuance |
|
1.80
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
1.80
|
0.00
|
—
|
—
|
| Sale Of Business |
|
4.52
|
0.00
|
—
|
—
|
| Cash Flow From Discontinued Operation |
|
-1.03
+20.61%
|
-1.30
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 8-K2026-04-06 View
- 8-K2026-04-01 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-27 View
- 8-K2026-02-24 View
- 8-K2026-02-11 View
- 10-Q2025-11-18 View
- 8-K2025-11-18 View
- 8-K2025-11-10 View
- 8-K2025-10-31 View
- 8-K2025-10-29 View
- 8-K2025-10-20 View
- 8-K2025-09-26 View
- 8-K2025-08-28 View
- 8-K2025-08-18 View
- 8-K2025-08-14 View
- 10-Q2025-08-13 View
- 8-K2025-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|