Provides consulting services to Japanese companies listing on US stock exchanges.
Jun 2026Revenue $6.47M/yrExpenses $10.1M/yr
Fell below break-even Jul 2025Cash runway ≈ 7 months from Jun 2026
Figures by year
When will HeartCore Enterprises be profitable again?
Its expenses passed its revenue in Jul 2025. In the 12 months to Jun 2026, revenue was $6.47M and expenses $10.1M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2025 | $8.97M | $12.1M | −$3.12M |
| Dec 2024 | $22.7M | $22.8M | −$162K |
| Dec 2023 | $21.8M | $26.0M | −$4.12M |
| Dec 2022 | $8.82M | $15.5M | −$6.70M |
| Dec 2021 | $10.8M | $10.8M | $59.0K |
| Dec 2020 | $9.03M | $8.77M | $259K |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.