Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HTCR
HTCR Financials
-
Add to Watchlist
Trade HTCR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
HTCR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
13.34M
-47.64%
13.53M
-43.82%
10.22M
-54.22%
13.96M
-28.84%
25.47M
+19.73%
24.08M
+1.18%
22.33M
-9.49%
19.62M
+61.66%
21.28M
+68.46%
23.80M
+31.23%
24.67M
+20.83%
12.14M
+33.05%
12.63M
+26.42%
18.13M
--
20.42M
--
9.12M
--
9.99M
--
Total Current Assets
12.61M
+2.95%
8.93M
-18.1%
6.06M
-32.78%
9.42M
+71.38%
12.25M
+81.33%
10.90M
+16.18%
9.02M
-0.06%
5.50M
-35.62%
6.76M
-27.13%
9.38M
-35.32%
9.03M
-44.5%
8.54M
+84.87%
9.27M
+85.76%
14.51M
--
16.26M
--
4.62M
--
4.99M
--
Cash & Short Term Investments
4.95M
-42.28%
4.84M
+14.16%
2.99M
+83.73%
6.62M
+238.48%
8.58M
+190.25%
4.24M
-19.47%
1.63M
-71.18%
1.96M
-72.76%
2.96M
-62.3%
5.27M
-57.73%
5.65M
-59.41%
7.18M
+128.81%
7.84M
+153.76%
12.46M
--
13.91M
--
3.14M
--
3.09M
--
Loans & Receivables - Net
1.31M
-51.99%
3.14M
+21.81%
2.26M
-30.08%
2.09M
-24.5%
2.72M
-9.38%
2.58M
-18.21%
3.23M
+32.97%
2.77M
+361.78%
3.00M
+351.66%
3.16M
+170.53%
2.43M
+106.39%
599.51K
-41.22%
665.25K
-49.52%
1.17M
--
1.18M
--
1.02M
--
1.32M
--
Prepaid Expenses
144.05K
-81.27%
503.17K
-87.02%
537.97K
-86.35%
458.84K
-14.53%
769.18K
+12.56%
3.88M
+341.35%
3.94M
+328.56%
536.87K
-0.25%
683.33K
+10.4%
878.54K
+3.08%
919.92K
-18.09%
538.23K
+104.05%
618.96K
+52.42%
852.27K
--
1.12M
--
263.77K
--
406.09K
--
Assets Held for Sale - Short-Term
5.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
383.06K
+115.95%
436.94K
+119.33%
278.96K
+24.97%
251.54K
+7.15%
177.38K
+59.33%
199.22K
+151.1%
223.22K
+607.88%
234.76K
+6.68%
111.33K
-22.69%
79.34K
+240.45%
31.53K
-37.1%
220.07K
+12.12%
144.00K
-18.26%
23.30K
--
50.13K
--
196.28K
--
176.18K
--
Total Non-Current Assets
725.02K
-94.52%
4.60M
-65.1%
4.16M
-68.75%
4.55M
-67.81%
13.22M
-8.94%
13.18M
-8.59%
13.31M
-14.92%
14.13M
+292.09%
14.52M
+332.37%
14.41M
+297.37%
15.64M
+276.62%
3.60M
-20.04%
3.36M
-32.83%
3.63M
--
4.15M
--
4.51M
--
5.00M
--
Investments - Long-Term
354.95K
-60.64%
650.45K
-27.17%
526.16K
-60.3%
577.79K
-71.17%
901.79K
-63.3%
893.12K
-69.39%
1.32M
-64.8%
2.00M
--
2.46M
--
2.92M
--
3.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
--
--
300.00K
--
300.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
348.75K
-87.75%
2.30M
-16.43%
2.27M
-23.37%
2.52M
-21.99%
2.85M
-10.07%
2.75M
+5.38%
2.96M
+7.1%
3.23M
+13.45%
3.17M
+19.15%
2.61M
-9.74%
2.76M
-16.29%
2.85M
-20.46%
2.66M
-29.8%
2.89M
--
3.30M
--
3.58M
--
3.79M
--
Other Non-Current Assets
21.32K
-97.14%
378.93K
-51.22%
449.05K
-38.41%
472.07K
-34.25%
744.55K
+32.85%
776.88K
+34.43%
729.14K
+18.74%
717.93K
+41.22%
560.46K
+20.27%
577.90K
+20.78%
614.05K
+12.73%
508.39K
-13.09%
466.01K
-44.95%
478.46K
--
544.71K
--
584.96K
--
846.47K
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
7.31M
-8.02%
7.47M
-7.86%
7.63M
-7.71%
7.79M
--
7.95M
--
8.11M
--
8.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.51M
-14.74%
9.97M
-50.94%
9.62M
-39.75%
10.50M
-12.16%
11.16M
+4.25%
20.31M
+88.74%
15.97M
+47.56%
11.96M
+63.1%
10.70M
+61.08%
10.76M
+26.95%
10.82M
+28.74%
7.33M
-24.28%
6.64M
-39.69%
8.48M
--
8.41M
--
9.68M
--
11.02M
--
Total Current Liabilities
9.01M
+37.88%
7.09M
-53.31%
6.70M
-39.24%
7.42M
+13.98%
6.53M
+15.39%
15.19M
+157.79%
11.02M
+100.85%
6.51M
+78.51%
5.66M
+81.31%
5.89M
+30.93%
5.49M
+46.8%
3.65M
-19.9%
3.12M
-43.47%
4.50M
--
3.74M
--
4.55M
--
5.52M
--
Accounts Payable & Accruals
1.84M
-31.14%
2.66M
+1.84%
2.76M
+7.5%
2.76M
+11.36%
2.67M
+14.21%
2.61M
+48.66%
2.57M
+62.76%
2.48M
+189.1%
2.34M
+238.47%
1.76M
+48.51%
1.58M
+117.57%
857.96K
-4.83%
690.87K
-36.86%
1.18M
--
724.85K
--
901.51K
--
1.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
418.86K
-50.74%
792.24K
-17.3%
849.11K
-2.01%
681.23K
-37.38%
850.36K
-3.59%
957.97K
-14.8%
866.52K
-26.58%
1.09M
+51.7%
882.04K
+20.48%
1.12M
+15.38%
1.18M
-3.56%
717.17K
-19.19%
732.09K
-19.69%
974.53K
--
1.22M
--
887.45K
--
911.62K
--
Income Taxes Payable
716.25K
+320.21%
716.26K
+62620.05%
739.45K
+392.4%
822.01K
+405.27%
170.45K
+64%
1.14K
-98.96%
150.17K
-77.97%
162.69K
+5822.42%
103.94K
+5466.95%
109.63K
+8192.36%
681.83K
+92163.87%
2.75K
-74.84%
1.87K
-83.65%
1.32K
--
739.00
--
10.92K
--
11.42K
--
Operating Lease Liabilities - Short-Term
20.40K
-94.67%
290.89K
-18.83%
279.84K
-25.31%
371.95K
-6.2%
382.59K
+4.75%
358.38K
+36.75%
374.67K
+30.06%
396.54K
+35.86%
365.24K
+38.15%
262.06K
-6.67%
288.08K
-8.18%
291.86K
-12.16%
264.39K
-22.75%
280.79K
--
313.74K
--
332.28K
--
342.26K
--
Other Current Liabilities
1.03M
-58.1%
2.40M
-78.7%
2.07M
-70.72%
2.79M
+16.8%
2.46M
+24.68%
11.27M
+326.47%
7.06M
+301.47%
2.38M
+34.09%
1.97M
+37.56%
2.64M
+28.08%
1.76M
+19.33%
1.78M
-26.58%
1.43M
-54.71%
2.06M
--
1.47M
--
2.42M
--
3.16M
--
Total Non-Current Liabilities
507.46K
-89.03%
2.87M
-43.91%
2.93M
-40.91%
3.08M
-43.41%
4.63M
-8.25%
5.12M
+5.17%
4.95M
-7.21%
5.45M
+47.84%
5.04M
+43.14%
4.87M
+22.45%
5.34M
+14.29%
3.68M
-28.18%
3.52M
-35.88%
3.98M
--
4.67M
--
5.13M
--
5.49M
--
Debt - Long-Term
495.33K
-65.46%
1.14M
-21.93%
1.21M
-23.63%
1.28M
-30.2%
1.43M
+0.96%
1.46M
+9.91%
1.58M
+6.17%
1.84M
+63.42%
1.42M
+24.87%
1.32M
-3.78%
1.49M
-11.86%
1.12M
-40.69%
1.14M
-45.31%
1.38M
--
1.69M
--
1.90M
--
2.08M
--
Other Non-Current Liabilities
--
-100%
122.73K
-82.09%
117.94K
-38.55%
183.90K
-11.9%
200.82K
+1.52%
685.36K
+448.57%
191.93K
+41.61%
208.73K
+51.24%
197.82K
+58.3%
124.94K
-5.81%
135.54K
-8.47%
138.02K
-11.88%
124.96K
-22.42%
132.65K
--
148.07K
--
156.63K
--
161.07K
--
Total Shareholders' Equity
3.83M
-73.28%
3.56M
-5.38%
600.29K
-90.56%
3.46M
-54.84%
14.32M
+35.38%
3.76M
-71.14%
6.36M
-54.08%
7.67M
+59.47%
10.57M
+76.65%
13.03M
+34.99%
13.85M
+15.29%
4.81M
-960.11%
5.99M
-683.95%
9.65M
--
12.01M
--
-558.95K
--
-1.02M
--
Shareholders' Equity
5.19M
-58.14%
4.84M
+201.53%
1.84M
-53.26%
4.65M
-9.91%
12.40M
+58.86%
1.60M
-84%
3.94M
-63.3%
5.17M
+7.44%
7.81M
+30.41%
10.03M
+3.89%
10.73M
-10.63%
4.81M
-960.11%
5.99M
-683.95%
9.65M
--
12.01M
--
-558.95K
--
-1.02M
--
Preferred Shareholders Equity
1.36M
--
1.36M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.83M
-69.11%
3.48M
+116.77%
1.84M
-53.26%
4.65M
-9.91%
12.40M
+58.86%
1.60M
-84%
3.94M
-63.3%
5.17M
+7.44%
7.81M
+30.41%
10.03M
+3.89%
10.73M
-10.63%
4.81M
-960.11%
5.99M
-683.95%
9.65M
--
12.01M
--
-558.95K
--
-1.02M
--
Minority Interest
-1.37M
-171.4%
-1.28M
-159.43%
-1.24M
-151.28%
-1.19M
-147.63%
1.91M
-30.83%
2.16M
-28.19%
2.42M
-22.3%
2.50M
--
2.77M
--
3.00M
--
3.11M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Liabilities & Equity
13.34M
-47.64%
13.53M
-43.82%
10.22M
-54.22%
13.96M
-28.84%
25.47M
+19.73%
24.08M
+1.18%
22.33M
-9.49%
19.62M
+61.66%
21.28M
+68.46%
23.80M
+31.23%
24.67M
+20.83%
12.14M
+33.05%
12.63M
+26.42%
18.13M
--
20.42M
--
9.12M
--
9.99M
--
Net Debt
-4.04M
-35.86%
-2.91M
+59.39%
-932.62K
-213.51%
-4.65M
-579.59%
-6.30M
+862.5%
-1.83M
-35.14%
821.58K
-127.6%
970.24K
-118.18%
-654.26K
-89.05%
-2.82M
-72.13%
-2.98M
-72.94%
-5.34M
+1407.57%
-5.97M
+5916.19%
-10.11M
--
-11.00M
--
-353.94K
--
-99.29K
--
Working Capital
3.61M
-36.94%
1.83M
-142.7%
-630.97K
-68.41%
2.00M
-296.29%
5.72M
+422.06%
-4.29M
-223.09%
-2.00M
-156.4%
-1.02M
-120.8%
1.10M
-82.18%
3.49M
-65.13%
3.54M
-71.73%
4.89M
+7667.83%
6.15M
-1256.64%
10.00M
--
12.53M
--
62.92K
--
-531.67K
--
