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    HTCR

    HeartCore Enterprises, Inc.

    Company overview

    Market capitalization
    $3.21M
    Employees
    44
    Latest publication
    2026-09-29
    About HeartCore Enterprises, Inc.

    HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation for internal controls required for an initial public offering and simultaneous listing on the Nasdaq Stock Market, the New York Stock Exchange, or the NYSE American; providing support services to remove problematic accounting accounts upon listing support; translation of requested documents into English; attending and leading meetings of management and employees; support services related to the Nasdaq, the New York Stock Exchange, or the NYSE American listing; converting accounting data from Japanese standards to accounting principles generally accepted in the U.S.; assisting in the preparation of S-1 or F-1 filings; creating English web page; and preparing an investor presentation/deck and executive summary of the operations. HeartCore Enterprises, Inc. was founded in 2009 and is headquartered in Shibuya, Japan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue321,428USD1,245,844USD1,915,933USD2,990,329USD4,744,246USD3,587,026USD3,443,698USD17,850,411USD
    Cost Of Revenue391,643USD1,171,799USD1,363,544USD1,521,920USD2,526,651USD2,486,742USD2,871,285USD3,433,024USD
    Gross Profit-70,215USD74,045USD552,389USD1,468,409USD2,217,595USD1,100,284USD572,413USD14,417,387USD
    Selling General Administrative718,933USD1,571,734USD1,726,687USD1,384,838USD1,563,027USD1,929,388USD1,490,617USD1,966,717USD
    General And Administrative Expenses718,933USD———————
    Total Operating Expenses753,800USD1,614,546USD1,668,189USD1,479,556USD2,110,130USD2,344,441USD10,417,520USD2,317,356USD
    Operating Income-824,015USD-1,540,501USD-1,115,800USD-11,147USD107,465USD-1,244,157USD-9,845,107USD12,100,031USD
    Total Other Income Expense Net-705,402USD-418,745USD-165,010USD-122,602USD950,479USD-1,836,588USD-2,705,370USD-1,057,826USD
    Interest Expense3,054USD16,625USD4,779USD21,083USD32,665USD29,133USD38,939USD31,393USD
    Income Before Tax-1,529,417USD-1,959,246USD-1,280,810USD-133,749USD1,057,944USD-3,080,745USD-12,550,477USD11,042,205USD
    Income Tax Expense20,872USD17,469USD-9,986USD3,373USD-3,562USD56,636USD-209,767USD225,275USD
    Net Income-2,039,519USD-1,871,707USD7,346,902USD434,072USD1,099,902USD-3,086,992USD-9,254,730USD11,057,806USD
    Minority Interest15,770USD105,008USD128,914USD82,897USD38,396USD50,389USD3,085,980USD240,876USD
    Net Income Applicable To Common Shares-2,042,436USD———————
    Selling And Marketing Expenses—42,812USD104,871USD94,718USD385,622USD291,160USD613,143USD243,110USD
    Interest Income—582USD856USD1,046USD1,841USD3,020USD3,278USD10,933USD
    Net Interest Income—-16,043USD-20,164USD-20,037USD-30,824USD-26,113USD-35,661USD-20,460USD
    Tax Provision—17,469USD-9,986USD3,373USD-3,562USD56,636USD-209,767USD225,275USD
    Net Income From Continuing Ops—-1,976,715USD-1,270,824USD-137,122USD1,061,506USD-3,137,381USD-12,340,710USD10,816,930USD
    Ebit—-1,540,500USD-1,259,790USD-112,666USD1,090,609USD-3,051,612USD-12,511,538USD11,073,593USD
    Ebitda—-1,532,780USD-1,250,411USD-104,401USD1,106,139USD-3,024,705USD-12,323,558USD11,260,306USD
    Depreciation And Amortization—7,720USD9,379USD8,265USD15,530USD26,907USD187,980USD186,713USD
    Reconciled Depreciation—7,720USD9,379USD-5,443USD15,530USD26,907USD187,980USD186,713USD
    Research Development——570,748USD0USD161,481USD123,893USD421,653USD107,529USD
    Unclassified Operating Expenses——————7,892,107USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue8,968,732USD30,407,229USD21,845,830USD8,818,312USD10,822,514USD9,026,463USD7,208,964USD
    Cost Of Revenue5,817,279USD12,579,359USD13,778,416USD5,467,017USD5,634,737USD5,008,311USD4,547,551USD
    Gross Profit3,151,453USD17,827,870USD8,067,414USD3,351,295USD5,187,777USD4,018,152USD2,661,413USD
    Research Development0USD729,584USD1,019,141USD641,025USD510,740USD311,049USD332,701USD
    Selling General Administrative5,846,538USD7,886,046USD8,984,660USD6,579,734USD4,137,953USD3,080,260USD2,980,600USD
    Selling And Marketing Expenses233,744USD1,255,368USD1,516,247USD2,826,615USD296,778USD242,709USD445,873USD
    Total Operating Expenses6,126,655USD17,763,105USD12,186,768USD10,047,374USD5,128,759USD3,759,447USD3,928,285USD
    Operating Income-2,975,202USD64,765USD-4,119,355USD-6,696,079USD59,018USD258,705USD-1,266,872USD
    Interest Income5,381USD18,835USD99,340USD66,963USD6,955USD3,711USD12USD
    Interest Expense87,660USD144,033USD162,968USD41,800USD43,240USD50,199USD48,689USD
    Net Interest Income-82,279USD-125,198USD-28,172USD25,163USD-36,285USD-46,488USD-48,677USD
    Income Before Tax-4,139,105USD-5,349,722USD-5,010,364USD-6,683,384USD14,901USD227,281USD-1,317,084USD
    Income Tax Expense44,900USD-136,822USD-133,664USD-5,918USD341,945USD72,217USD-56,057USD
    Tax Provision44,900USD-136,822USD63,847USD-5,918USD341,945USD72,217USD-56,057USD
    Net Income5,793,884USD-1,481,374USD-4,189,890USD-6,677,466USD-338,156USD150,955USD-1,223,574USD
    Net Income From Continuing Ops-4,184,005USD-5,212,900USD-3,180,382USD-6,677,466USD-327,044USD155,064USD-1,261,027USD
    Ebit-4,051,445USD-5,205,686USD-4,847,396USD-6,696,079USD58,141USD277,476USD-1,268,395USD
    Ebitda-4,005,072USD-4,456,047USD-4,164,377USD-6,558,251USD163,535USD399,685USD-1,143,981USD
    Depreciation And Amortization46,373USD749,639USD683,019USD137,828USD105,394USD122,209USD124,414USD
    Reconciled Depreciation46,373USD749,639USD514,135USD83,333USD105,394USD114,467USD124,414USD
    Total Other Income Expense Net-1,163,903USD-5,414,487USD-891,009USD12,695USD-44,117USD-31,424USD-50,212USD
    Minority Interest300,596USD3,731,526USD419,211USD74,252USD-11,112USD-4,109USD37,453USD
    Unclassified Operating Expenses—7,892,107USD—————
    Net Income Applicable To Common Shares————-338,156USD150,955USD-1,223,574USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,865,825USD11,771,769USD13,061,477USD13,337,171USD13,525,320USD10,223,007USD13,965,034USD25,472,354USD
    Cash And Equivalents587,074USD———————
    Cash And Short Term Investments3,255,391USD4,168,223USD5,676,149USD4,354,834USD4,842,638USD2,990,260USD6,616,792USD8,581,692USD
    Short Term Investments2,668,317USD3,394,190USD3,690,187USD2,903,815USD2,495,016USD2,251,276USD4,495,703USD7,349,575USD
    Long Term Investments121,774USD——————650,000USD
    Total Current Assets4,264,141USD6,871,820USD8,415,892USD12,362,154USD8,927,238USD6,064,299USD9,417,365USD12,250,963USD
    Other Current Assets113,670USD2,031,050USD640,580USD6,700,133USD940,115USD816,931USD710,384USD946,564USD
    Other Non Current Assets816USD———————
    Total Liabilities3,799,195USD———————
    Total Current Liabilities3,660,101USD5,861,271USD5,330,250USD9,005,095USD7,093,842USD6,695,271USD7,421,722USD6,531,278USD
    Total Stockholder Equity4,895,838USD6,874,877USD8,780,123USD5,191,453USD4,840,434USD1,840,921USD4,653,497USD12,401,428USD
    Total Equity Including Noncontrolling Interest5,066,630USD———————
    Deferred Revenue568,773USD———————
    Net Receivables62,770USD672,547USD2,099,163USD1,307,187USD3,144,485USD2,257,108USD2,090,189USD2,722,707USD
    Property Plant Equipment Net665,365USD785,641USD321,038USD348,747USD2,521,590USD2,594,170USD2,520,951USD2,847,791USD
    Short Term Debt280,326USD428,816USD307,803USD439,261USD856,915USD1,001,899USD880,788USD927,482USD
    Common Stock144USD129USD2,542USD2,331USD2,331USD2,207USD2,193USD2,085USD
    Retained Earnings-17,650,321USD-15,627,241USD-13,755,534USD-17,797,861USD-18,231,933USD-19,331,835USD-16,244,843USD-6,990,113USD
    Accumulated Other Comprehensive Income-2,702USD-66,099USD-58,497USD357,275USD393,124USD334,685USD343,936USD392,397USD
    Total Liab—6,507,710USD5,778,626USD9,512,553USD9,966,303USD9,622,720USD10,503,019USD11,156,597USD
    Other Current Liab—2,934,575USD1,217,726USD6,733,773USD1,840,297USD1,274,699USD1,755,908USD1,697,190USD
    Capital Stock—691,987USD694,400USD1,362,917USD1,362,917USD2,207USD2,193USD2,085USD
    Cash—774,033USD1,985,962USD1,451,019USD2,347,622USD738,984USD2,121,089USD1,232,117USD
    Current Deferred Revenue—650,469USD676,216USD472,830USD1,702,068USD1,437,248USD1,876,490USD1,927,582USD
    Net Debt—-133,673USD-1,229,783USD-504,300USD1,259,019USD3,072,424USD1,657,101USD2,989,366USD
    Short Long Term Debt—342,978USD275,010USD173,202USD548,363USD705,127USD492,881USD527,513USD
    Short Long Term Debt Total—640,360USD756,179USD946,719USD3,606,641USD3,811,408USD3,778,190USD4,221,483USD
    Long Term Debt—434,895USD448,376USD461,433USD1,097,263USD1,166,678USD1,238,813USD1,382,048USD
    Accounts Payable—1,327,019USD1,271,119USD1,359,231USD1,781,008USD1,862,573USD2,086,522USD1,808,571USD
    Property Plant Equipment Gross—924,586USD454,019USD476,883USD3,276,222USD3,307,206USD3,546,353USD3,932,783USD
    Common Stock Shares Outstanding—1,271,631shares1,270,990shares1,165,538shares1,353,998shares1,102,702shares1,043,688shares1,043,207shares
    Non Current Assets Total—4,899,949USD4,645,585USD975,016USD4,598,082USD4,158,708USD4,547,669USD13,221,391USD
    Non Current Liabilities Total—646,439USD448,376USD507,457USD2,872,461USD2,927,449USD3,081,297USD4,625,319USD
    Non Currrent Assets Other—4,091,675USD4,301,426USD267,405USD1,938,229USD1,448,736USD1,296,632USD2,367,042USD
    Net Working Capital—1,010,549USD3,085,642USD3,607,059USD1,833,396USD-630,972USD1,995,643USD5,719,685USD
    Unclassified Equity—21,876,101USD21,897,212USD21,266,791USD21,313,995USD20,833,657USD20,550,018USD18,994,974USD
    Unclassified Current Liabilities——1,582,376USD—————
    Unclassified Non Current Liabilities————1,775,198USD1,760,771USD1,658,589USD3,042,453USD
    Good Will——————0USD3,276,441USD
    Non Current Liabilities Other——————183,895USD200,818USD
    Intangible Assets———————4,037,500USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets13,061,477USD13,965,034USD19,623,767USD12,138,588USD9,123,163USD10,356,802USD7,943,280USD
    Other Current Assets640,580USD710,384USD771,626USD220,070USD460,059USD472,668USD47,699USD
    Total Liab5,778,626USD10,503,019USD11,956,953USD7,330,959USD9,682,115USD11,417,074USD10,025,000USD
    Total Stockholder Equity8,780,123USD4,653,497USD5,165,296USD4,807,629USD-558,952USD-1,414,097USD-2,432,944USD
    Other Current Liab1,217,726USD1,755,908USD1,503,953USD416,398USD985,850USD442,074USD471,239USD
    Common Stock2,542USD2,193USD2,083USD1,764USD1,554USD1,524USD1,358USD
    Capital Stock694,400USD2,193USD2,083USD1,764USD1,554USD1,524USD1,358USD
    Retained Earnings-13,755,534USD-16,244,843USD-14,763,469USD-10,573,579USD-3,896,113USD-4,014,045USD-4,165,000USD
    Cash1,985,962USD2,121,089USD1,012,479USD7,177,326USD3,136,839USD3,058,175USD535,287USD
    Cash And Short Term Investments5,676,149USD6,616,792USD1,954,827USD7,177,326USD3,136,839USD3,058,175USD535,287USD
    Total Current Assets8,415,892USD9,417,365USD5,494,893USD8,535,137USD4,616,762USD4,275,424USD1,931,790USD
    Total Current Liabilities5,330,250USD7,421,722USD6,511,555USD3,647,693USD4,553,843USD4,123,029USD3,590,078USD
    Current Deferred Revenue676,216USD1,876,490USD2,166,175USD1,724,519USD1,690,917USD2,017,204USD1,757,074USD
    Net Debt-1,229,783USD1,657,101USD3,881,512USD-2,623,044USD3,054,537USD5,434,116USD6,764,002USD
    Short Term Debt307,803USD880,788USD921,700USD1,009,034USD1,219,731USD1,383,729USD1,050,184USD
    Short Long Term Debt275,010USD492,881USD507,720USD697,877USD849,995USD936,690USD625,392USD
    Short Long Term Debt Total756,179USD3,778,190USD4,893,991USD4,554,282USD6,191,376USD8,492,291USD7,299,289USD
    Long Term Debt448,376USD1,238,813USD1,770,352USD1,123,735USD1,871,580USD3,024,646USD1,965,096USD
    Short Term Investments3,690,187USD4,495,703USD942,348USD0USD———
    Net Receivables2,099,163USD2,090,189USD2,768,440USD599,511USD1,019,864USD744,581USD925,214USD
    Accounts Payable1,271,119USD2,086,522USD1,757,038USD497,742USD646,425USD269,868USD307,177USD
    Property Plant Equipment Net321,038USD2,520,951USD3,231,619USD2,848,584USD3,581,163USD4,668,660USD4,872,424USD
    Property Plant Equipment Gross454,019USD3,546,353USD3,911,336USD2,848,584USD4,262,994USD5,316,662USD5,375,882USD
    Accumulated Other Comprehensive Income-58,497USD343,936USD331,881USD364,837USD-15,172USD-136,890USD-72,504USD
    Common Stock Shares Outstanding1,272,969shares1,047,047shares1,020,232shares17,649,886shares968,297shares968,297shares968,297shares
    Non Current Assets Total4,645,585USD4,547,669USD14,128,874USD3,603,451USD4,506,401USD6,081,378USD6,011,490USD
    Non Current Liabilities Total448,376USD3,081,297USD5,445,398USD3,683,266USD5,128,272USD7,294,045USD6,434,923USD
    Non Currrent Assets Other4,301,426USD1,296,632USD348,499USD491,528USD286,974USD328,823USD26,182USD
    Net Working Capital3,085,642USD1,995,643USD-1,016,662USD4,887,444USD62,919USD152,395USD-1,658,288USD
    Unclassified Current Liabilities1,582,376USD——————
    Unclassified Equity21,897,212USD20,550,018USD19,592,718USD15,012,843USD3,349,225USD2,733,790USD1,801,844USD
    Good Will—0USD3,276,441USD0USD———
    Non Current Liabilities Other—183,895USD208,732USD138,018USD156,627USD185,483USD185,818USD
    Unclassified Non Current Liabilities—1,658,589USD3,466,314USD2,421,513USD2,943,438USD3,898,433USD4,098,191USD
    Intangible Assets——4,515,625USD——206,938USD196,707USD
    Inventory——538,230USD538,230USD444,405USD408,792USD423,590USD
    Unclassified Non Current Assets——2,756,690USD————
    Other Liab————156,627USD185,483USD185,818USD
    Other Assets————925,238USD1,412,718USD1,139,066USD
    Net Tangible Assets————-558,952USD-1,414,097USD-2,432,944USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation15,394USD
    Stock Based Compensation2,031USD
    Change To Account Receivables-40,102USD
    Change To Liabilities-12,742USD
    Change In Working Capital-65,866USD
    Operating Cash Flow-2,494,153USD
    Capital Expenditures-1,840USD
    Net Investments346,894USD
    Unclassified Investing Cash Flow844,198USD
    Investing Cash Flow1,189,252USD
    Effect Of Forex Changes On Cash-16,750USD
    Change In Cash-1,398,888USD
    End Cash Flow587,074USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,871,707USD7,268,377USD-54,225USD1,061,506USD-3,086,992USD-12,340,710USD10,816,930USD-1,951,100USD
    Depreciation7,720USD9,379USD8,265USD15,530USD26,907USD187,980USD185,540USD186,861USD
    Stock Based Compensation2,031USD-220,361USD9,018USD27,924USD32,280USD131,918USD89,072USD56,042USD
    Other Non Cash Items271,183USD-9,521,595USD-1,462,371USD-903,172USD1,936,999USD9,801,992USD-12,464,946USD900,787USD
    Change To Account Receivables135,238USD399,143USD1,098,196USD-1,130,488USD-14,678USD492,162USD-149,863USD-11,397USD
    Change In Working Capital439,213USD1,494,216USD1,387,168USD-859,965USD-953,917USD1,856,764USD-655,698USD-1,321,964USD
    Total Cash From Operating Activities-1,153,590USD-990,472USD-120,102USD-674,101USD-2,000,791USD-1,275,457USD-2,038,770USD-2,202,125USD
    Capital Expenditures-950USD-1,235USD-120,102USD-1,235USD0USD-3,312USD-35,209USD-39,343USD
    Free Cash Flow-1,154,540USD-989,237USD-118,867USD-675,336USD-2,000,791USD-1,278,769USD-2,003,561USD-2,241,468USD
    Investments0USD0USD-19,904USD618,575USD473,061USD1,031,881USD45,500USD5,261,009USD
    Total Cashflows From Investing Activities-953USD4,489,086USD-14,758USD618,575USD473,061USD1,031,881USD45,500USD5,261,009USD
    Net Borrowings-18,382USD-65,728USD274,129USD-234,634USD-34,547USD-30,703USD185,033USD—
    Total Cash From Financing Activities-53,513USD-3,427,421USD-181,127USD1,627,827USD142,940USD1,210,795USD-655,305USD-377,527USD
    Dividends Paid-27,968USD-3,304,575USD-56,833USD——-12,072USD-417,283USD-407,594USD
    Issuance Of Capital Stock0USD103,942USD-103,942USD1,800,000USD134,387USD—0USD0USD
    Change In Cash-1,211,929USD534,943USD-896,603USD1,608,638USD-1,382,105USD888,972USD-2,574,232USD2,587,098USD
    Begin Period Cash Flow1,985,962USD1,451,019USD2,347,622USD738,984USD2,121,089USD1,232,117USD3,806,349USD1,219,251USD
    End Period Cash Flow774,033USD1,985,962USD1,451,019USD2,347,622USD738,984USD2,121,089USD1,232,117USD3,806,349USD
    Other Cashflows From Financing Activities-11,474USD8,207USD78,631USD9,549USD103,942USD-185,637USD-62,383USD108,084USD
    Sale Purchase Of Stock—-250,000USD250,000USD—————
    Other Cashflows From Investing Activities—4,849,324USD8,920USD9,606USD-1,771,366USD7,184USD10,291USD5,300,352USD
    Unclassified Investing Cash Flow————1,771,366USD——-5,261,009USD
    Unclassified Financing Cash Flow—————1,439,207USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-3,883,409USD-5,212,900USD-4,189,890USD-6,677,466USD-327,044USD155,064USD-1,261,027USD
    Depreciation46,373USD749,639USD683,019USD83,333USD105,394USD114,467USD124,414USD
    Stock Based Compensation-151,139USD368,744USD1,430,513USD1,519,743USD18,787USD0USD4,240USD
    Other Non Cash Items-1,165,448USD-815,290USD-2,988,101USD278,382USD339,045USD351,384USD330,979USD
    Change To Account Receivables322,040USD-193,369USD-337,189USD296,835USD-341,112USD237,574USD144,998USD
    Change In Working Capital1,021,360USD1,211,436USD1,024,846USD-10,929USD300,289USD55,240USD178,247USD
    Total Cash From Operating Activities-3,971,932USD-4,774,971USD-4,331,209USD-4,808,547USD766,300USD745,748USD-685,803USD
    Capital Expenditures-2USD-7,446USD-526,260USD-57,071USD-36,153USD-27,170USD-30,822USD
    Free Cash Flow-3,971,930USD-4,782,417USD-4,857,469USD-4,865,618USD730,147USD718,578USD-716,625USD
    Investments1,071,732USD6,349,204USD-1,785,380USD-12,200USD-179,029USD-401,150USD-464,024USD
    Total Cashflows From Investing Activities5,762,241USD6,349,204USD-1,780,952USD—-179,029USD-401,150USD-464,024USD
    Net Borrowings-60,780USD-428,181USD-23,710USD-587,128USD-932,265USD1,142,412USD428,313USD
    Total Cash From Financing Activities-1,844,165USD-318,646USD136,194USD8,915,341USD-257,353USD2,063,166USD875,714USD
    Dividends Paid-3,304,575USD-834,566USD0USD————
    Sale Purchase Of Stock250,000USD—-3,500,000USD-3,500,000USD0USD——
    Issuance Of Capital Stock1,934,387USD1,423,342USD0USD13,823,126USD677,945USD932,278USD456,736USD
    Change In Cash12,152USD1,108,610USD-6,164,847USD4,040,487USD78,664USD2,522,888USD-262,667USD
    Begin Period Cash Flow1,973,810USD1,012,479USD7,177,326USD3,136,839USD3,058,175USD535,287USD797,954USD
    End Period Cash Flow1,985,962USD2,121,089USD1,012,479USD7,177,326USD3,136,839USD3,058,175USD535,287USD
    Other Cashflows From Investing Activities4,690,509USD42,104USD-529,782USD—-142,876USD-373,980USD-433,202USD
    Other Cashflows From Financing Activities1,448,911USD-479,241USD159,904USD13,002,469USD-3,033USD-11,524USD447,401USD
    Unclassified Operating Cash Flow—-1,076,600USD—————
    Unclassified Investing Cash Flow——1,060,470USD————
    Unclassified Financing Cash Flow——3,500,000USD————
    Change To Inventory————-216,144USD-357,643USD137,505USD
    Change To Liabilities————857,545USD175,309USD-104,256USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational290,155USD0001493152-26-023382
    Q1 2026Quarterly · 2026-03-31GeographyJapan25,747USD0001493152-26-023382
    Q1 2026Quarterly · 2026-03-31GeographyUnited States929,942USD0001493152-26-023382
    Q1 2026Quarterly · 2026-03-31ProductConsulting Services25,747USD0001493152-26-023382
    Q1 2026Quarterly · 2026-03-31ProductCustomised Software Development And Services1,013,346USD0001493152-26-023382
    Q1 2026Quarterly · 2026-03-31ProductSoftware Development Services206,751USD0001493152-26-023382
    FY 2025Yearly · 2025-12-31GeographyInternational612,643USD0001493152-26-014236
    FY 2025Yearly · 2025-12-31GeographyJapan1,912,948USD0001493152-26-014236
    FY 2025Yearly · 2025-12-31GeographyUnited States6,443,141USD0001493152-26-014236
    FY 2025Yearly · 2025-12-31ProductConsulting Services1,912,948USD0001493152-26-014236
    FY 2025Yearly · 2025-12-31ProductCustomised Software Development And Services6,859,246USD0001493152-26-014236
    FY 2025Yearly · 2025-12-31ProductSoftware Development Services196,538USD0001493152-26-014236
    Q3 2025Quarterly · 2025-09-30GeographyInternational108,323USD0001493152-25-023997
    Q3 2025Quarterly · 2025-09-30GeographyJapan1,242,985USD0001493152-25-023997
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,639,021USD0001493152-25-023997
    Q3 2025Quarterly · 2025-09-30ProductConsulting Services1,242,985USD0001493152-25-023997
    Q3 2025Quarterly · 2025-09-30ProductCustomised Software Development And Services1,738,336USD0001493152-25-023997
    Q3 2025Quarterly · 2025-09-30ProductSoftware Development Services9,008USD0001493152-25-023997
    Q1 2025Quarterly · 2025-03-31GeographyInternational111,852USD0001493152-26-023382
    Q1 2025Quarterly · 2025-03-31GeographyJapan245,543USD0001493152-26-023382
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,736,018USD0001493152-26-023382
    Q1 2025Quarterly · 2025-03-31ProductConsulting Services245,543USD0001493152-26-023382
    Q1 2025Quarterly · 2025-03-31ProductCustomised Software Development And Services1,840,781USD0001493152-26-023382
    Q1 2025Quarterly · 2025-03-31ProductSoftware Development Services7,089USD0001493152-26-023382
    FY 2024Yearly · 2024-12-31GeographyInternational468,503USD0001493152-26-014236
    FY 2024Yearly · 2024-12-31GeographyJapan14,749,648USD0001493152-26-014236
    FY 2024Yearly · 2024-12-31GeographyUnited States7,467,393USD0001493152-26-014236
    FY 2024Yearly · 2024-12-31ProductConsulting Services14,736,774USD0001493152-26-014236
    FY 2024Yearly · 2024-12-31ProductCustomised Software Development And Services7,854,285USD0001493152-26-014236
    FY 2024Yearly · 2024-12-31ProductSoftware Development Services94,485USD0001493152-26-014236
    Q3 2024Quarterly · 2024-09-30GeographyInternational107,815USD0001493152-25-023997
    Q3 2024Quarterly · 2024-09-30GeographyJapan13,967,382USD0001493152-25-023997
    Q3 2024Quarterly · 2024-09-30GeographyUnited States2,165,668USD0001493152-25-023997
    Q3 2024Quarterly · 2024-09-30ProductConsulting Services13,884,350USD0001493152-25-023997
    Q3 2024Quarterly · 2024-09-30ProductCustomised Software Development And Services2,243,504USD0001493152-25-023997
    Q3 2024Quarterly · 2024-09-30ProductSoftware Development Services113,011USD0001493152-25-023997
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Consulting Services150,812USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Customer Experience Management Platform1,420,584USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Maintenance And Support Services549,284USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Onpremise Software575,424USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Others61,891USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Process Mining101,307USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Robotic Process Automation102,373USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Software As AService Saa S152,248USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Software Development And Other Miscellaneous Services845,103USD0001213900-25-075680
    Q2 2024Quarterly · 2024-06-30ProductRevenues From Task Mining107,362USD0001213900-25-075680

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.