Dilution profile // every instrument, one screen, from SEC filings

HeartCore Enterprises, Inc. (HTCR)

CIK 1892322 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$28.5M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-93% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
MEDIUM~12.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2022-03-312026-08-13

Latest: 1.5M shares as of Aug 13, 2026 (10-Q). Share count fell from 25.4M to 1.4M between Mar 31, 2026 and May 15, 2026, a pattern consistent with a reverse split (roughly 1-for-18); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 13, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $28.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jul 25, 2025$28.5M registeredfiling →

Last 12 months: 1 executed · 1 registered.

EXECUTEDSep 16, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B1
EFFECTIVESep 15, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDAug 29, 2025S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDJul 25, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDJul 1, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEOct 23, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDOct 23, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDMay 31, 2023Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVEApr 12, 2023SEC declared a registration effective — selling can beginEFFECT
REGISTEREDApr 7, 2023S-3/A registration — capacity to sell shares, not a sale yetS-3/A
REGISTEREDMar 13, 2023S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDFeb 10, 2022Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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