HeartCore Enterprises, Inc. (HTCR) - Dilution Analysis

10-Q filing | 1.4M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 25,459,388 → 1,272,969

10-K filing | 25.5M shares outstanding

10-Q filing | 23.3M shares outstanding

S-1/A filing: This prospectus relates to the resale by the selling stockholder named in this prospectus of (i) the offer and resale of up to 20,833,333 shares of our common stock by Crom Structured Opportunities Fund I, LP, that we may, in our discretion, elect to issue and sell to the Selling Stockholder, from time to time after the date of this prospectus, pursuant to an Equity Purchase Agreement we entered into with the Selling Stockholder on June 30, 2025, in which the Selling Stockholder has committed to purchase from us, at our direction, up to an aggregate of $25,000,000 of shares of our common stock (ii) 485,437 shares of our common stock issued to the Selling Stockholder as commitment shares (the "ELOC Commitment Shares") in connection with the Equity Purchase Agreement; (iii) up to 1,955,555 shares of our common stock issuable upon the conversion of 2,000 shares of the Company's Series A Convertible Preferred Stock issued to the Selling Stockholder pursuant to a Securities Purchase Agreement we entered into with the Selling Stockholder on June 30, 2025; and (iv) 750,000 shares of our common stock issued to the Selling Stockholder as commitment shares under the Securities Purchase Agreement.

10-Q filing | 22.1M shares outstanding

8-K filing: HeartCore Enterprises, Inc. issued 750,000 shares of common stock to Crom Structured Opportunities Fund I, LP as a commitment shares and 2,000 shares of Series A Convertible Preferred Stock for $2,000,000 on June 30, 2025. ($2.0M proceeds)

8-K filing: HeartCore Enterprises, Inc. entered into an Equity Purchase Agreement with Crom Structured Opportunities Fund I, LP, for the potential sale of up to $25,000,000 in shares of the Company's Common Stock over a 24-month period and issued 750,000 shares of common stock and 2,000 shares of Series A Convertible Preferred Stock in a Securities Purchase Agreement. ($2.0M proceeds)

10-Q filing | 22.1M shares outstanding

10-K filing | 20.9M shares outstanding

10-Q filing | 20.9M shares outstanding

10-Q filing | 20.9M shares outstanding

10-Q filing | 20.9M shares outstanding

10-K filing | 20.4M shares outstanding

8-K filing: HeartCore Enterprises, Inc. entered into a Service Agreement with Jyo Co., Ltd., where Jyo will issue a warrant to the Company to acquire shares equal to 2% of Jyo's fully diluted share capital in return for support services.

10-Q filing | 20.8M shares outstanding

8-K filing: HeartCore Enterprises, Inc. entered into a Service Agreement with GATES GROUP Inc. where GATES will pay HeartCore $600,000 for Phase 1 and Phase 2 services. For Phase 3, HeartCore will receive a warrant to acquire shares equal to 3% of GATES' fully diluted share capital.

10-Q filing | 20.8M shares outstanding

10-Q filing | 19.1M shares outstanding

8-K filing: HeartCore Enterprises, Inc. entered into a Consulting and Services Agreement with RYojbaba Inc., where HeartCore will provide services including assistance with IPO preparations in exchange for cash and a warrant to acquire 3,000 shares of RYojbaba's common stock, representing 3% of RYojbaba's issued and outstanding common stock.

S-3/A filing: Heartcore Enterprises, Inc. may offer and sell, from time to time in one or more offerings, shares of common stock, preferred stock, warrants, rights, debt securities and units up to a total dollar amount of $100,000,000.

10-K filing | 20.8M shares outstanding

8-K filing: HeartCore Enterprises, Inc. issued 500,000 shares of common stock to Prakash Sadasivam in exchange for the termination of an amended and restated warrant to purchase 737,500 shares of the company's common stock.

8-K filing: HeartCore Enterprises, Inc. entered into consulting agreements with Libera Gaming Operations, Inc. and ICheck Co., Ltd., issuing warrants to acquire shares of their capital stock as compensation for services.

S-3 filing: Heartcore Enterprises, Inc. may offer and sell, from time to time in one or more offerings, common stock, preferred stock, warrants, rights, debt securities and units up to a total dollar amount of $100,000,000.

8-K filing: HeartCore Enterprises, Inc. amended the Share Exchange and Purchase Agreement with Sigmaways, Inc. to issue 2,000,000 shares of common stock and a warrant to acquire 1,900,000 shares of common stock to Prakash Sadasivam, along with a cash payment of $1,000,000, in exchange for Sigmaways shares.

8-K filing: HeartCore Enterprises, Inc. entered into a 9th Stock Acquisition Rights Allotment Agreement with SYLA Technologies Co., Ltd., Amendment No. 2 to a Consulting Agreement with SYLA, and a Consulting and Services Agreement with SBC Medical Group, Inc., which includes the issuance of a warrant to HeartCore.

10-Q filing | 17.8M shares outstanding

8-K filing: HeartCore Enterprises entered into a Consulting and Services Agreement with Metros Development Co., Ltd., issuing warrants to acquire shares of Metros' capital stock as compensation for services, with subsequent amendments and termination of a similar agreement involving HeartCore Inc.

8-K filing: HeartCore Enterprises, Inc. entered into a Share Exchange and Purchase Agreement to acquire 51% of Sigmaways, Inc. by issuing 2,000,000 shares of HeartCore's common stock, paying $1,000,000 in cash, and issuing a warrant to acquire 1,500,000 shares of HeartCore's common stock.

8-K filing: HeartCore Enterprises, Inc. entered into Amendment No. 1 to the Consulting Agreement with Syla Technologies Co., Ltd., where Syla issued a warrant to the Company to acquire 37,500 shares of SYLA's capital stock in lieu of a $150,000 cash payment.

10-Q filing | 18.9M shares outstanding

10-Q filing | 17.3M shares outstanding

8-K filing: HeartCore Enterprises, Inc. entered into a Consulting and Services Agreement with Moveaction Co., Ltd., where HeartCore will provide services including assistance with Moveaction's potential IPO, and Moveaction will compensate HeartCore with cash and a warrant to purchase eight shares of Moveaction common stock at $0.01 per share after Moveaction's IPO.

10-K filing | 18.9M shares outstanding

8-K filing: HeartCore Enterprises purchased 278 shares of HeartCore Co. from Dentsu Digital for approximately $435,500, making HeartCore Co. a wholly-owned subsidiary. ($0.44M proceeds)

8-K filing: Issuance of common stock to executives as part of their employment agreements.

8-K filing: HeartCore Enterprises, Inc. closed its initial public offering on February 14, 2022, selling 3,000,000 shares of common stock at $5.00 per share, and issued a warrant to purchase up to an aggregate of 210,000 shares of Common Stock. ($15.0M proceeds)

S-1/A filing: HeartCore Enterprises, Inc. is offering 3,000,000 shares of common stock in an initial public offering, with an expected price range between $4.00 and $6.00 per share, and also registering the issuance of warrants to purchase 241,500 shares of common stock to the underwriters.

S-1/A filing: This S-1/A filing details HeartCore Enterprises' offering of 3,000,000 shares of common stock with an expected price between $4.00 and $6.00, along with representative's warrants to purchase 241,500 shares exercisable at $6.25, with the closing of the offering contingent upon Nasdaq listing approval.

S-1 filing: HeartCore Enterprises, Inc. is offering 2,500,000 shares of common stock in an initial public offering, with an expected price range between $5.00 and $7.00 per share, and is also registering the issuance of warrants to purchase 201,250 shares of common stock to the underwriters.