HeartCore Enterprises (HTCR)

Company Profile

Headquartered in Tokyo, Japan, HeartCore Enterprises is a leading software development company offering Software as a Service (SaaS) solutions to enterprise customers in Japan and worldwide. The Company also provides data analytics services that allow enterprise businesses to create tailored web experiences for their clients through best-in-class design. HeartCore’s customer experience management platform (CXM Platform) includes marketing, sales, service and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. HeartCore also operates a digital transformation business that provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises. Furthermore, HeartCore offers “Go IPO,” a consulting service where it assists private companies with uplisting onto the Nasdaq Stock Market. Additional information about the Company’s products and services is available at www.heartcore.co.jp and https://heartcore-enterprises.com/.

Company profile

Ticker

HTCR

Exchange

Incorporated

Location

Fiscal year end

Sector

Information > Software Publishers

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Liberty TripAdvisor Holdings Inc - Series A • Sohu.com • Corelogic • Zynga • Cars.com • Verisk Analytics • Bilibili • Playtika Holding ...

SEC CIK

0001892322

Corporate docs

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

HeartCore Co., Ltd. ...

IRS number

870913420

HTCR stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

28 Mar 23

8-K

HeartCore Provides Strong Go IPO Updates

16 Mar 23

S-8

Registration of securities for employees

Entry into a Material Definitive Agreement

9 Feb 23

8-K

HeartCore Completes Acquisition of Sigmaways

7 Feb 23

8-K

Entry into a Material Definitive Agreement

6 Feb 23

8-K

Departure of Directors or Certain Officers

17 Jan 23

8-K

Entry into a Material Definitive Agreement

17 Jan 23

8-K

Regulation FD Disclosure

12 Jan 23

Latest ownership filings

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Financial summary

Financial statements Chart HTCR financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	7.84 mm	7.84 mm	7.84 mm	7.84 mm	7.84 mm	7.84 mm
Cash burn (monthly)	1.54 mm	(no burn)	671.19 k	482.07 k	656.98 k	567.52 k
Cash used (since last report)	9.19 mm	n/a	4.01 mm	2.88 mm	3.92 mm	3.39 mm
Cash remaining	-1.35 mm	n/a	3.84 mm	4.97 mm	3.92 mm	4.46 mm
Runway (months of cash)	-0.9	n/a	5.7	10.3	6.0	7.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

HTCR institutional ownership history Ownership history

0.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	5	-20.0%
Opened positions	2	4	-50.0%
Closed positions	3	2	+50.0%
Increased positions	1	1	–
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	81.00 k	131.00 k	-38.2%
Total shares	66.63 k	54.56 k	+22.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Citadel Advisors	37.34 k	$46.00 k	NEW
Renaissance Technologies	13.60 k	$16.00 k	NEW
Boothbay Fund Management	10.00 k	$12.00 k	-56.5%
UBS UBS Group AG - Registered Shares	5.69 k	$7.00 k	+427.4%

Largest transactions	Shares	Bought/sold	Change
Citadel Advisors	37.34 k	+37.34 k	NEW
Two Sigma Securities	0.00	-19.28 k	EXIT
Renaissance Technologies	13.60 k	+13.60 k	NEW
Boothbay Fund Management	10.00 k	-13.00 k	-56.5%
Kestra Advisory Services	0.00	-10.50 k	EXIT
UBS UBS Group AG - Registered Shares	5.69 k	+4.61 k	+427.4%
Tower Research Capital	0.00	-700.00	EXIT
Proequities	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.