Healthcare Triangle, Inc.
HCTI
$2.42
$0.146.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.23M | 6.83M | 20.00K | 28.00K | 29.00K |
| Total Receivables | 5.48M | 1.91M | 1.11M | 1.61M | 2.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.11M | 322.00K | 146.00K | 299.00K |
| Total Current Assets | 8.87M | 9.84M | 1.45M | 1.78M | 2.33M |
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| Total Current Assets | 8.87M | 9.84M | 1.45M | 1.78M | 2.33M |
| Net Property, Plant & Equipment | 3.00K | 0.00 | 12.00K | 17.00K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.70M | -- | 0.00 | 2.97M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.95M | 497.00K | -- | 363.00K |
| Total Assets | 14.57M | 11.79M | 1.96M | 4.77M | 6.02M |
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| Total Accounts Payable | 2.07M | 1.62M | 2.54M | 2.30M | 1.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 415.00K | 775.00K | 589.00K | 424.00K | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.06M | 658.00K | 585.00K |
| Total Finance Division Other Current Liabilities | 670.00K | 815.00K | 1.89M | 2.70M | 2.50M |
| Total Other Current Liabilities | 670.00K | 815.00K | 1.89M | 2.70M | 2.50M |
| Total Current Liabilities | 3.16M | 3.21M | 7.08M | 6.08M | 6.17M |
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| Total Current Liabilities | 3.16M | 3.21M | 7.08M | 6.08M | 6.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 415.00K | 775.00K | 589.00K | 424.00K | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | -- | -- | 500.00K | 500.00K |
| Total Liabilities | 4.36M | 3.21M | 7.08M | 6.58M | 6.67M |
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| Common Stock & APIC | 39.41M | 36.41M | 21.02M | 27.71M | 27.63M |
| Retained Earnings | -36.64M | -35.27M | -33.57M | -29.53M | -28.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.77M | 1.14M | -12.55M | -1.82M | -646.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.44M | 7.44M | 7.44M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.44M | 7.44M | 7.44M | -- | -- |
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| Total Common Equity | 2.77M | 1.14M | -12.55M | -1.82M | -646.00K |
| Total Preferred Equity | 7.44M | 7.44M | 7.44M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21M | 8.58M | -5.11M | -1.82M | -646.00K |
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