Microcap Ledger HeartCore Enterprises, Inc. $HTCR
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Services-Computer Processing & Data Preparation
- Headquarters
- Tokyo
- Fiscal year end
- December 31
- Shares outstanding
- 1,515,328 [10-Q 2026-08-13]
What the company doesAI summary of filing
HeartCore Enterprises, Inc. provides GO IPO consulting services to private Japanese companies seeking to list on U.S. securities exchanges, including Nasdaq and the New York Stock Exchange. The company assists clients with IPO preparation through services such as introductions to professional advisors, internal control documentation, Japanese GAAP to U.S. GAAP conversion, S-1/F-1 filing preparation, translation, and investor presentation materials. HeartCore generates revenue through consulting fees ranging from $380,000 to $900,000 per client, plus warrants or stock acquisition rights representing 1% to 4% of client equity. The company recently sold its software development business in Japan in October 2025 to focus on the GO IPO consulting business and is establishing a new subsidiary, Higgs Field Co., Ltd., to provide consulting services related to digital securities, with plans to pursue registration as a licensed securities firm in Japan. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $553.9K | −$3.89M | −$2.48M | $587.1K | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $8.97M | $5.79M | −$3.12M | $1.90M | [10-K 2026-03-31] |
| FY ended Dec 2024 | $30.41M | −$1.48M | −$4.77M | $1.97M | [10-K 2025-03-31] |
- Quarterly cash burn
- −$1.24M
- Cash runway Estimate
- ~1.4 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-14 | 20,933,797 | [10-Q 2024-11-14] |
| 2025-03-31 | 22,075,333 | [10-K 2025-03-31] |
| 2025-05-15 | 22,075,333 | [10-Q 2025-05-15] |
| 2025-08-13 | 23,310,770 | [10-Q 2025-08-13] |
| 2025-11-18 | 25,419,807 | [10-Q 2025-11-18] |
| 2026-03-31 | 25,435,724 | [10-K 2026-03-31] |
| 2026-05-15 | 1,441,565 | [10-Q 2026-05-15] |
| 2026-08-13 | 1,515,328 | [10-Q 2026-08-13] |
- Shelf registration
- S-1 filed 2025-07-25; declared effective 2025-09-15 [S-1 2025-07-25]
Listing status
Current status: 3 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-05-27. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-05-27 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-05-27] |
| 2025-05-13 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-05-13] |
| 2024-10-28 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-10-28] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-25 | 8-K | Shareholder vote results |
| 2026-08-17 | DEF 14A | Proxy statement |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-08-07 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-07-22 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-06-25 | 8-K | Material agreement entered; Acquisition or disposition completed; Regulation FD disclosure |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-15 | 8-K | Results of operations |
| 2026-04-22 | 8-K | Regulation FD disclosure; Other events |
| 2026-04-06 | 8-K | Charter, bylaws or fiscal year change |
| 2026-04-01 | 8-K | Regulation FD disclosure; Other events |
Alerts for $HTCR
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Facts as of . Small caps move fast; check the latest filings.