HTCR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

13.06M

-6.47%

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

8.42M

-10.63%

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

5.68M

-14.22%

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

807.87K

-61.35%

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

182.08K

-60.32%

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

1.29M

5.83M

Other Current Assets

458.50K

+82.27%

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

4.65M

+2.15%

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

280.92K

-51.38%

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%

300.00K

Property Plant & Equipment - Net

321.04K

-87.27%

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

Assets Held for Sale- Long-Term

3.74M

Other Non-Current Assets

306.63K

-35.05%

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%

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

5.78M

-44.98%

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

5.33M

-28.18%

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

1.87M

-32.41%

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

275.01K

-59.63%

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

1.86M

+125.96%

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

32.79K

-91.18%

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

1.18M

-57.75%

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

448.38K

-85.45%

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

448.38K

-65.04%

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

0.00

-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

7.28M

+110.36%

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

8.78M

+88.68%

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

691.86K

1.36M

0.00

Common Equity Attributable to Parent Shareholders

8.09M

+73.81%

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

-1.50M

+25.66%

-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

Total Liabilities & Equity

13.06M

-6.47%

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

-4.95M

+6.44%

-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

3.09M

+54.62%

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

HTCR Financials

HTCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow