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Zacks Company Profile for HeartCore Enterprises, Inc. (HTCR : NSDQ)

• Company Description    HeartCore Enterprises Inc. provides software platforms for primarily medium size companies principally in Japan. It offers Customer experience platform and Digital transformation and automation. HeartCore Enterprises Inc. is based in Tokyo, Japan. Number of Employees: 12

• Price / Volume Information    Yesterday's Closing Price: $0.31 Daily Weekly Monthly 20 Day Moving Average: 230,278 shares Shares Outstanding: 25.42 (millions) Market Capitalization: $7.76 (millions) Beta: 1.98 52 Week High: $2.72 52 Week Low: $0.22 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -33.75% -33.64% 12 Week -66.43% -66.97% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1-2-33 HIGASHIGOTANDA SHINAGAWA-KU - TOKYO,M0 1410022 JPN ph: 813-6409-6966 fax: - htcr@gatewayir.com http://www.heartcore.co.jp

• General Corporate Information    Officers Sumitaka Yamamoto - Chief Executive Officer; Chairman of Board and Pre Kimio Hosaka - Chief Operating Officer and Director Qizhi Gao - Chief Financial Officer Hidekazu Miyata - Chief Technical Officer Ferdinand Groenewald - Director Peer Information HeartCore Enterprises, Inc. (TYL) HeartCore Enterprises, Inc. (HTCR) HeartCore Enterprises, Inc. (HUGE.) HeartCore Enterprises, Inc. (NTES) HeartCore Enterprises, Inc. (AWRE) HeartCore Enterprises, Inc. (VRSN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Internet Software/Services Sector: Computer and Technology CUSIP: 42240Q104 SIC: 7374 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/30/26 Share - Related Items Shares Outstanding: 25.42 Most Recent Split Date: (:1) Beta: 1.98 Market Capitalization: $7.76 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.02 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.04 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 11/10/2025 - $0.13 Next EPS Report Date: 03/30/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 2.89 Price/Cash Flow: 0.42 Price / Sales: 0.41 EPS Growth vs. Year Ago Period: -115.09% vs. Previous Quarter: -300.00% Sales Growth vs. Year Ago Period: -60.49% vs. Previous Quarter: 48.67% ROE 12/31/25 - - 09/30/25 - -252.45 06/30/25 - 141.93 ROA 12/31/25 - - 09/30/25 - -43.14 06/30/25 - 46.22 Current Ratio 12/31/25 - - 09/30/25 - 1.40 06/30/25 - 1.26 Quick Ratio 12/31/25 - - 09/30/25 - 1.40 06/30/25 - 1.26 Operating Margin 12/31/25 - - 09/30/25 - -29.24 06/30/25 - 24.65 Net Margin 12/31/25 - - 09/30/25 - -67.96 06/30/25 - -0.62 Pre-Tax Margin 12/31/25 - - 09/30/25 - -79.53 06/30/25 - -11.92 Book Value 12/31/25 - - 09/30/25 - 0.11 06/30/25 - 0.09 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - 0.20 06/30/25 - 0.52 Debt-to-Capital 12/31/25 - - 09/30/25 - 11.46 06/30/25 - 24.20

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