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HTCR
HTCR Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
13.00M
-47.64%
14.00M
-43.82%
10.00M
-54.22%
14.00M
-28.84%
25.00M
+19.73%
24.00M
+1.18%
22.00M
-9.49%
20.00M
+61.66%
21.00M
+68.46%
24.00M
+31.23%
25.00M
+20.83%
12.00M
+33.05%
13.00M
+26.42%
18.00M
--
20.00M
--
9.00M
--
10.00M
--
Total Current Assets
13.00M
+2.95%
9.00M
-18.1%
6.00M
-32.78%
9.00M
+71.38%
12.00M
+81.33%
11.00M
+16.18%
9.00M
-0.06%
5.00M
-35.62%
7.00M
-27.13%
9.00M
-35.32%
9.00M
-44.5%
9.00M
+84.87%
9.00M
+85.76%
15.00M
--
16.00M
--
5.00M
--
5.00M
--
Cash & Short Term Investments
5.00M
-42.28%
5.00M
+14.16%
3.00M
+83.73%
7.00M
+238.48%
9.00M
+190.25%
4.00M
-19.47%
2.00M
-71.18%
2.00M
-72.76%
3.00M
-62.3%
5.00M
-57.73%
6.00M
-59.41%
7.00M
+128.81%
8.00M
+153.76%
12.00M
--
14.00M
--
3.00M
--
3.00M
--
Loans & Receivables - Net
1.00M
-51.99%
3.00M
+21.81%
2.00M
-30.08%
2.00M
-24.5%
3.00M
-9.38%
3.00M
-18.21%
3.00M
+32.97%
3.00M
+361.78%
3.00M
+351.66%
3.00M
+170.53%
2.00M
+106.39%
600.00K
-41.22%
665.00K
-49.52%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Prepaid Expenses
144.00K
-81.27%
503.00K
-87.02%
538.00K
-86.35%
459.00K
-14.53%
769.00K
+12.56%
4.00M
+341.35%
4.00M
+328.56%
537.00K
-0.25%
683.00K
+10.4%
879.00K
+3.08%
920.00K
-18.09%
538.00K
+104.05%
619.00K
+52.42%
852.00K
--
1.00M
--
264.00K
--
406.00K
--
Assets Held for Sale - Short-Term
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
383.00K
+115.95%
437.00K
+119.33%
279.00K
+24.97%
252.00K
+7.15%
177.00K
+59.33%
199.00K
+151.1%
223.00K
+607.88%
235.00K
+6.68%
111.00K
-22.69%
79.00K
+240.45%
32.00K
-37.1%
220.00K
+12.12%
144.00K
-18.26%
23.00K
--
50.00K
--
196.00K
--
176.00K
--
Total Non-Current Assets
725.00K
-94.52%
5.00M
-65.1%
4.00M
-68.75%
5.00M
-67.81%
13.00M
-8.94%
13.00M
-8.59%
13.00M
-14.92%
14.00M
+292.09%
15.00M
+332.37%
14.00M
+297.37%
16.00M
+276.62%
4.00M
-20.04%
3.00M
-32.83%
4.00M
--
4.00M
--
5.00M
--
5.00M
--
Investments - Long-Term
355.00K
-60.64%
650.00K
-27.17%
526.00K
-60.3%
578.00K
-71.17%
902.00K
-63.3%
893.00K
-69.39%
1.00M
-64.8%
2.00M
--
2.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
--
--
300.00K
--
300.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
349.00K
-87.75%
2.00M
-16.43%
2.00M
-23.37%
3.00M
-21.99%
3.00M
-10.07%
3.00M
+5.38%
3.00M
+7.1%
3.00M
+13.45%
3.00M
+19.15%
3.00M
-9.74%
3.00M
-16.29%
3.00M
-20.46%
3.00M
-29.8%
3.00M
--
3.00M
--
4.00M
--
4.00M
--
Other Non-Current Assets
21.00K
-97.14%
379.00K
-51.22%
449.00K
-38.41%
472.00K
-34.25%
745.00K
+32.85%
777.00K
+34.43%
729.00K
+18.74%
718.00K
+41.22%
560.00K
+20.27%
578.00K
+20.78%
614.00K
+12.73%
508.00K
-13.09%
466.00K
-44.95%
478.00K
--
545.00K
--
585.00K
--
846.00K
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
-8.02%
7.00M
-7.86%
8.00M
-7.71%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.00M
-14.74%
10.00M
-50.94%
10.00M
-39.75%
11.00M
-12.16%
11.00M
+4.25%
20.00M
+88.74%
16.00M
+47.56%
12.00M
+63.1%
11.00M
+61.08%
11.00M
+26.95%
11.00M
+28.74%
7.00M
-24.28%
7.00M
-39.69%
8.00M
--
8.00M
--
10.00M
--
11.00M
--
Total Current Liabilities
9.00M
+37.88%
7.00M
-53.31%
7.00M
-39.24%
7.00M
+13.98%
7.00M
+15.39%
15.00M
+157.79%
11.00M
+100.85%
7.00M
+78.51%
6.00M
+81.31%
6.00M
+30.93%
5.00M
+46.8%
4.00M
-19.9%
3.00M
-43.47%
5.00M
--
4.00M
--
5.00M
--
6.00M
--
Accounts Payable & Accruals
2.00M
-31.14%
3.00M
+1.84%
3.00M
+7.5%
3.00M
+11.36%
3.00M
+14.21%
3.00M
+48.66%
3.00M
+62.76%
2.00M
+189.1%
2.00M
+238.47%
2.00M
+48.51%
2.00M
+117.57%
858.00K
-4.83%
691.00K
-36.86%
1.00M
--
725.00K
--
902.00K
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
419.00K
-50.74%
792.00K
-17.3%
849.00K
-2.01%
681.00K
-37.38%
850.00K
-3.59%
958.00K
-14.8%
867.00K
-26.58%
1.00M
+51.7%
882.00K
+20.48%
1.00M
+15.38%
1.00M
-3.56%
717.00K
-19.19%
732.00K
-19.69%
975.00K
--
1.00M
--
887.00K
--
912.00K
--
Income Taxes Payable
716.00K
+320.21%
716.00K
+62620.05%
739.00K
+392.4%
822.00K
+405.27%
170.00K
+64%
1.00K
-98.96%
150.00K
-77.97%
163.00K
+5822.42%
104.00K
+5466.95%
110.00K
+8192.36%
682.00K
+92163.87%
3.00K
-74.84%
2.00K
-83.65%
1.00K
--
739.00
--
11.00K
--
11.00K
--
Operating Lease Liabilities - Short-Term
20.00K
-94.67%
291.00K
-18.83%
280.00K
-25.31%
372.00K
-6.2%
383.00K
+4.75%
358.00K
+36.75%
375.00K
+30.06%
397.00K
+35.86%
365.00K
+38.15%
262.00K
-6.67%
288.00K
-8.18%
292.00K
-12.16%
264.00K
-22.75%
281.00K
--
314.00K
--
332.00K
--
342.00K
--
Other Current Liabilities
1.00M
-58.1%
2.00M
-78.7%
2.00M
-70.72%
3.00M
+16.8%
2.00M
+24.68%
11.00M
+326.47%
7.00M
+301.47%
2.00M
+34.09%
2.00M
+37.56%
3.00M
+28.08%
2.00M
+19.33%
2.00M
-26.58%
1.00M
-54.71%
2.00M
--
1.00M
--
2.00M
--
3.00M
--
Total Non-Current Liabilities
507.00K
-89.03%
3.00M
-43.91%
3.00M
-40.91%
3.00M
-43.41%
5.00M
-8.25%
5.00M
+5.17%
5.00M
-7.21%
5.00M
+47.84%
5.00M
+43.14%
5.00M
+22.45%
5.00M
+14.29%
4.00M
-28.18%
4.00M
-35.88%
4.00M
--
5.00M
--
5.00M
--
5.00M
--
Debt - Long-Term
495.00K
-65.46%
1.00M
-21.93%
1.00M
-23.63%
1.00M
-30.2%
1.00M
+0.96%
1.00M
+9.91%
2.00M
+6.17%
2.00M
+63.42%
1.00M
+24.87%
1.00M
-3.78%
1.00M
-11.86%
1.00M
-40.69%
1.00M
-45.31%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Liabilities
--
-100%
123.00K
-82.09%
118.00K
-38.55%
184.00K
-11.9%
201.00K
+1.52%
685.00K
+448.57%
192.00K
+41.61%
209.00K
+51.24%
198.00K
+58.3%
125.00K
-5.81%
136.00K
-8.47%
138.00K
-11.88%
125.00K
-22.42%
133.00K
--
148.00K
--
157.00K
--
161.00K
--
Total Shareholders' Equity
4.00M
-73.28%
4.00M
-5.38%
600.00K
-90.56%
3.00M
-54.84%
14.00M
+35.38%
4.00M
-71.14%
6.00M
-54.08%
8.00M
+59.47%
11.00M
+76.65%
13.00M
+34.99%
14.00M
+15.29%
5.00M
-960.11%
6.00M
-683.95%
10.00M
--
12.00M
--
-559.00K
--
-1.00M
--
Shareholders' Equity
5.00M
-58.14%
5.00M
+201.53%
2.00M
-53.26%
5.00M
-9.91%
12.00M
+58.86%
2.00M
-84%
4.00M
-63.3%
5.00M
+7.44%
8.00M
+30.41%
10.00M
+3.89%
11.00M
-10.63%
5.00M
-960.11%
6.00M
-683.95%
10.00M
--
12.00M
--
-559.00K
--
-1.00M
--
Preferred Shareholders Equity
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
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
4.00M
-69.11%
3.00M
+116.77%
2.00M
-53.26%
5.00M
-9.91%
12.00M
+58.86%
2.00M
-84%
4.00M
-63.3%
5.00M
+7.44%
8.00M
+30.41%
10.00M
+3.89%
11.00M
-10.63%
5.00M
-960.11%
6.00M
-683.95%
10.00M
--
12.00M
--
-559.00K
--
-1.00M
--
Minority Interest
-1.00M
-171.4%
-1.00M
-159.43%
-1.00M
-151.28%
-1.00M
-147.63%
2.00M
-30.83%
2.00M
-28.19%
2.00M
-22.3%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Liabilities & Equity
13.00M
-47.64%
14.00M
-43.82%
10.00M
-54.22%
14.00M
-28.84%
25.00M
+19.73%
24.00M
+1.18%
22.00M
-9.49%
20.00M
+61.66%
21.00M
+68.46%
24.00M
+31.23%
25.00M
+20.83%
12.00M
+33.05%
13.00M
+26.42%
18.00M
--
20.00M
--
9.00M
--
10.00M
--
Net Debt
-4.00M
-35.86%
-3.00M
+59.39%
-933.00K
-213.51%
-5.00M
-579.59%
-6.00M
+862.5%
-2.00M
-35.14%
822.00K
-127.6%
970.00K
-118.18%
-654.00K
-89.05%
-3.00M
-72.13%
-3.00M
-72.94%
-5.00M
+1407.57%
-6.00M
+5916.19%
-10.00M
--
-11.00M
--
-354.00K
--
-99.00K
--
Working Capital
4.00M
-36.94%
2.00M
-142.7%
-631.00K
-68.41%
2.00M
-296.29%
6.00M
+422.06%
-4.00M
-223.09%
-2.00M
-156.4%
-1.00M
-120.8%
1.00M
-82.18%
3.00M
-65.13%
4.00M
-71.73%
5.00M
+7667.83%
6.00M
-1256.64%
10.00M
--
13.00M
--
63.00K
--
-532.00K
--
