收入和利润 - 2023年全年收入达到2184.58万美元，较2022年全年增长148%[2] - 2023年毛利润增长140.7%，达到810万美元[3] - 2023年净亏损约490万美元，每股稀释亏损为0.21美元[5] 财务状况 - 2023年12月31日，公司现金及现金等价物为100万美元，较2022年12月31日的720万美元减少[6] - 公司总资产为1962.38万美元，较2012.39万美元增长[15] 业务发展 - 公司在2024年的战略重点包括维持与HeartCore Luvina Vietnam的协同效应、通过新成立的人工智能软件部门利用企业软件业务的有机增长机会、扩展Go IPO业务、在日本保持CMS提供商的市场份额第一的地位并推动全球扩张[8] - 公司在2023年成功上市客户，Go IPO业务表现良好，2024年前景乐观，目前有10家公司在Go IPO流程中[9] 现金流和财务活动 - 2023年度经营活动现金流净额为-4,331,209美元，较2022年度的-4,808,547美元有所改善[18] - 2023年度投资活动现金流净额为-1,780,952美元，较2022年度的-12,200美元有显著增加[18] - 2023年度融资活动现金流净额为136,194美元，较2022年度的8,915,341美元有明显减少[18] - 2023年度现金及现金等价物净变动为-6,164,847美元，较2022年度的4,040,487美元有较大幅度下降[18] - 2023年度现金及现金等价物年初余额为7,177,326美元，年末余额为1,012,479美元[19] 其他 - 公司授权首次股息支付，计划根据宏观经济因素和公司财务状况进行额外季度支付[10] - 利息支出为85,634美元，所得税支出为91,707美元[19] - 未来展望中提到了对市场扩张和并购的计划[18] - 2023年度股票补偿达到1,430,513美元，较2019年度的1,519,743美元有所下降[18] - 2023年度投资市场证券的公允价值变动为615,520美元，较2022年度的0有显著增加[18] - 2023年度应收账款减少了338,312美元，预付费用增加了359,310美元[18]

NEW YORK and TOKYO, May 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 first quarter ended March 31, 2024. First Quarter 2024 and Recent Operational Highlights Sold a Go IPO Client Warrant for $9 million. During the first quarter ended March 31, 2024, the Company received $5 million, with the remaining $4 million received in April 2024. Due ...

文章核心观点 - 公司成功出售一个Go IPO客户的认股权证,获得9百万美元收益 [1][2][3] - 公司Go IPO业务管线保持强劲,年初以来新签3个客户,获得170万美元初始费用和2-3%的认股权证 [4][5] - 公司对IPO市场保持乐观态度,有信心继续吸引更多企业寻求IPO [5] 公司概况 - 公司总部位于日本东京,是一家领先的企业软件和咨询服务公司 [5] - 公司提供SaaS解决方案、数据分析服务,以及数字化转型业务 [5] - 公司的Go IPO咨询服务帮助日本企业在美国上市 [6]

NEW YORK and TOKYO, April 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 its Artificial Intelligence (AI) Software Development Division ("AI Division") has engaged with Heart-Tech Health to implement AI capabilities into its Med-Tech platform. Heart-Tech Health offers a suite of SaaS solutions designed to identify women's cardiovascular risks at an early stage. Its ...

NEW YORK and TOKYO, April 17, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (NASDAQ:HTCR) ("HeartCore" or the "Company"), a leading enterprise software and consulting services company based in Tokyo, announced its artificial intelligence (AI) software development division has signed a contract with the San Francisco-based Onside Content ("Onside") to develop a proprietary content marketing evaluation and reporting index solution. Onside offers comprehensive, full-service content marketing strategies ...

NEW YORK and TOKYO, April 15, 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 signed an agreement ("Consulting Agreement") with Koei Shoji Co., Ltd. ("Koei Shoji") for its 14th Go IPO consulting service win. As compensation for its services, HeartCore expects to generate from Koei Shoji an aggregate of $500,000 in initial fees. In addition, HeartCore has rece ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______, 20 ____, to ______, 20_____. Commission File Number 001-41272 HeartCore Enterprises, Inc. (Exact name of registrant as specified in its charter) Delaware 87-0913420 (Stat ...

NEW YORK and TOKYO, April 08, 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 fourth quarter and full year ended December 31, 2023 and outlined its strategic priorities for a robust 2024. Fourth Quarter 2023 and Recent Operational Highlights Full year 2023 revenue of $21.8 million, up 148% compared to full year 2022 Strong growth from enterprise ...

NEW YORK and TOKYO, April 04, 2024 (GLOBE NEWSWIRE) -- HeartCore Enterprises, Inc. (NASDAQ:HTCR) ("HeartCore" or the "Company"), a leading enterprise software and consulting services company based in Tokyo, has formed a new division focused on developing Artificial Intelligence (AI) software solutions for new and existing clients across the United States and Japan. Driven by the surging demand for AI solutions, HeartCore, alongside its U.S.-based subsidiary Sigmaways, has established a dedicated AI software ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______, 20___, to _____, 20___. Commission File Number 001-41272 HeartCore Enterprises, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 87-0913420 ( ...