Hearte Enterprises(HTCR)
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HeartCore to Present at Sidoti Micro-Cap Virtual Conference on November 14, 2024 at 11:30 a.m. ET
GlobeNewswire News Room· 2024-11-07 21:30
NEW YORK and TOKYO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or “the Company”), a leading enterprise software and data consulting services company based in Tokyo, will be virtually presenting and holding one-on-one meetings at the Sidoti Micro-Cap Conference on November 13-14, 2024. HeartCore Chief Executive Officer, Sumitaka Yamamoto, is scheduled to present on Thursday, November 14, 2024 at 11:30 a.m. Eastern time. The presentation will be webcast and avail ...
HeartCore Enters into a Sales Collaboration with Tosho Computer Systems Co., LTD.
GlobeNewswire News Room· 2024-10-28 20:30
NEW YORK and TOKYO, Oct. 28, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) ("HeartCore" or "the Company"), a leading enterprise software and data consulting services company based in Tokyo, announced it has entered into a sales collaboration with Tosho Computer Systems Co., Ltd. ("TCS") to jointly promote its IR (investor relations) support tool, irVision, and the Company's CMS platform. irVision provides publicly traded companies with IR activity support tools, including stock price g ...
Hearte Enterprises(HTCR) - 2024 Q3 - Quarterly Results
2024-10-18 20:30
财务业绩 - 2024年第三季度收入创历史新高[4] - 公司对未来业绩保持乐观态度,预计全年收入将达到50亿美元[4] - 公司发布了2024年第三季度的部分财务业绩[4] 用户增长 - 用户数量持续增长,达到1.2亿[2] 产品和技术创新 - 新产品和新技术研发取得进展,推出了多项创新功能[2] - 公司将继续加大研发投入,推动技术创新[2] 业务拓展 - 公司正在积极拓展海外市场,并进行了多项并购[2] - 公司正在优化业务结构,提高运营效率[2] 可持续发展 - 公司重视ESG实践,在可持续发展方面取得进展[2] 管理层信心 - 公司管理层对未来发展前景充满信心[4]
HeartCore Announces Preliminary Third Quarter 2024 Financial Results
GlobeNewswire News Room· 2024-10-18 20:30
Q3 2024 Revenues Expected to Increase to Between $17 Million and $19 Million Q3 2024 Net Income Expected to Increase to Between $9 Million and $11 Million NEW YORK and TOKYO, Oct. 18, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) ("HeartCore" or "the Company"), a leading enterprise software and data consulting services company based in Tokyo, announced select preliminary financial results for the third quarter ended September 30, 2024. These results are preliminary and unaudited, and a ...
Hearte Enterprises(HTCR) - 2024 Q2 - Quarterly Report
2024-08-14 20:30
财务表现 - 公司总收入在2024年第二季度为4,066,388美元,相比2023年同期的5,095,373美元下降了20.2%[225] - 公司净利润在2024年第二季度为-2,211,118美元,相比2023年同期的-1,022,846美元下降了116.2%[227] - 公司总收入在2024年第二季度为$9,113,120,较2023年同期的$13,829,523下降了34.1%[249] - 公司总成本在2024年第二季度为$6,275,050,较2023年同期的$6,688,004下降了6.2%[250] - 公司总毛利在2024年第二季度为$2,838,070,较2023年同期的$7,141,519下降了60.3%[251] - 公司总毛利润率在2024年第二季度为31.1%,较2023年同期的51.6%下降了20.5%[252] - 公司销售费用在2024年第二季度为$399,115,较2023年同期的$1,056,704下降了62.2%[246] - 公司管理费用在2024年第二季度为$4,428,712,较2023年同期的$5,133,094下降了13.7%[246] - 公司研发费用在2024年第二季度为$200,402,较2023年同期的$119,232增加了68.1%[246] - 公司其他费用净额在2024年第二季度为$1,651,291,较2023年同期的$7,852增加了20,930.2%[259] - 公司所得税优惠在2024年第二季度为$152,330,较2023年同期的$39,446下降了486.2%[260] - 公司净亏损在2024年第二季度为$3,689,120,较2023年同期的$785,191下降了569.8%[261] - 公司报告期内归属HeartCore Enterprises, Inc.的净亏损为$3,284,450,相比去年同期净利润$970,489下降了438.4%[263] - 截至2024年6月30日,公司现金及现金等价物为$3,806,349,相比2023年12月31日的$1,012,479有所增加[264] - 公司2024年上半年经营活动使用的现金流量为$1,460,744,主要由净亏损$3,689,120和其他非现金项目构成[266] - 投资活动提供的现金流量为$5,271,823,主要来自未赚取认股权证的销售所得$5,640,000[267] - 融资活动使用的现金流量为$874,136,主要包括偿还短期和长期债务$281,451及分红分配$417,283[268] - 公司未来最低租赁付款总额为$2,270,179,其中经营租赁为$2,163,344,融资租赁为$68,047[269] 股息和融资 - 公司宣布在2024年5月3日支付每股0.02美元的现金股息,总计417,283美元[212] - 公司于2024年2月29日通过出售认股权证获得9,000,000美元现金[205] - 公司于2024年7月22日宣布每股0.02美元的现金股息,预计支付417,283美元[213] - 公司于2024年8月14日与14家公司签订IPO咨询协议,咨询费用范围为380,000至900,000美元,并获得认股权证或股票购买权[204] 公司治理和合规 - 公司因未达到纳斯达克最低每股1美元的股价要求,收到非合规通知,但获得额外180天期限以恢复合规[218] - 公司未有任何表外安排[271] 业务发展和合并 - 公司于2024年2月1日完成对Sigmaways的51%股权收购,该公司主要从事美国软件开发和销售业务[208] - 公司于2024年1月1日完成HeartCore Japan和HeartCore Capital Advisors的合并,HeartCore Japan为存续实体[209] - 公司于2024年4月在HeartCore Financial内设立日本分支办公室[210] 收入确认和会计政策 - 公司收入确认遵循ASC 606标准,收入来源包括现场软件许可、维护和支持服务、软件即服务(SaaS)及软件开发和其他杂项服务[273][274][275][276][277][278][279][280][281] - 公司对客户退货和津贴的预估基于历史数据和具体未决退货,实际退货和津贴可能与预估不同[282] - 公司确定合同不包含重大融资成分,当收入确认先于开票时记录合同资产,当收入确认后于现金收款时记录递延收入[283]
HeartCore Reports Second Quarter 2024 Financial Results
GlobeNewswire News Room· 2024-08-14 20:30
NEW YORK and TOKYO, Aug. 14, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) ("HeartCore" or "the Company"), a leading enterprise software and consulting services company based in Tokyo, reported financial results for the second quarter ended June 30, 2024. Second Quarter 2024 and Recent Operational Highlights Partnered with INCUDATA Corp. to enhance corporate digital marketing strategies Announced Go IPO Client, BloomZ, began trading on the Nasdaq Stock Exchange Authorized second divide ...
Hearte Enterprises(HTCR) - 2024 Q2 - Quarterly Results
2024-08-14 20:25
业务合作 - 公司与INCUDATA Corp.合作,以增强企业数字营销策略[2] - 与日立系统公司合作,提供HeartCore CMS和GRED Web Security Assessment Cloud的组合套餐[2] 客户动态 - 宣布Go IPO客户BloomZ在纳斯达克证券交易所上市[2] - 成功出售一个Go IPO客户的认股权证,获得9百万美元收入[2] 财务数据 - 公司净亏损3,689,120美元[28] - 归属于HeartCore Enterprises, Inc.的净亏损为3,284,450美元[28] - 每股基本和稀释亏损均为0.16美元[32] - 经营活动使用的现金流为1,460,744美元[36] - 投资活动提供的现金流为5,271,823美元[37] - 融资活动使用的现金流为874,136美元[38] - 现金及现金等价物净增加2,793,870美元[39] - 期末现金及现金等价物余额为3,806,349美元[39] - 支付的利息为74,063美元[40] - 支付的所得税为117,524美元[40] 业务发展 - 公司软件业务实现20%的有机增长,预计2024年将达到30%[4] 股息分配 - 授权支付第二次0.02美元/股的股息[2]
HeartCore to Present at the 2024 Gateway Conference on September 4 at 10:30 a.m. Pacific Time
GlobeNewswire News Room· 2024-08-07 20:30
NEW YORK and TOKYO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) ("HeartCore" or the "Company"), a leading enterprise software and data consulting services company based in Tokyo, is confirmed to present at the 2024 Annual Gateway Conference, which is being held September 4-5, at the Four Seasons Hotel in San Francisco, CA. HeartCore's management team is scheduled to present on Wednesday, September 4 at 10:30 a.m. Pacific Time (PT). The presentation will be webcast live and a ...
HeartCore to Present at the 2024 Gateway Conference on September 4 at 10:30 a.m. Pacific Time
Newsfilter· 2024-08-07 20:30
NEW YORK and TOKYO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (Nasdaq: HTCR) ("HeartCore" or the "Company"), a leading enterprise software and data consulting services company based in Tokyo, is confirmed to present at the 2024 Annual Gateway Conference, which is being held September 4-5, at the Four Seasons Hotel in San Francisco, CA. HeartCore's management team is scheduled to present on Wednesday, September 4 at 10:30 a.m. Pacific Time (PT). The presentation will be webcast live and a ...
HeartCore to Authorize Second Dividend Payment
Newsfilter· 2024-07-22 20:30
NEW YORK and TOKYO, July 22, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (NASDAQ:HTCR) ("HeartCore" or the "Company"), a leading enterprise software and consulting services company based in Tokyo, announced that it has authorized its second dividend payment in the amount of $0.02 per share of common stock, resulting in an aggregate of $417,283 in total dividends to be paid by the Company. After evaluating the Company's balance sheet and financial profile, HeartCore and its Board of Directors deemed ...