D
Healthcare Triangle, Inc. HCTI
$0.45 -$0.0054-1.19%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 28.00K 29.00K 301.00K 1.23M 75.00K
Total Receivables 1.61M 2.01M 2.10M 3.24M 4.20M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 146.00K 299.00K 773.00K 1.26M 622.00K
Total Current Assets 1.78M 2.33M 3.17M 5.73M 4.89M

Total Current Assets 1.78M 2.33M 3.17M 5.73M 4.89M
Net Property, Plant & Equipment 17.00K 24.00K 33.00K 44.00K 49.00K
Long-term Investments -- -- -- -- 1.29M
Goodwill -- -- -- -- 1.29M
Total Other Intangibles 2.97M 3.30M 3.64M 3.97M 8.22M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 363.00K 33.00K 304.00K 15.00K
Total Assets 4.77M 6.02M 6.87M 10.05M 14.47M

Total Accounts Payable 2.30M 1.94M 2.01M 1.95M 1.16M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 424.00K 1.14M 1.43M 2.32M 3.48M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 658.00K 585.00K 362.00K 1.11M --
Total Finance Division Other Current Liabilities 2.70M 2.50M 2.19M 2.74M 2.21M
Total Other Current Liabilities 2.70M 2.50M 2.19M 2.74M 2.21M
Total Current Liabilities 6.08M 6.17M 6.00M 8.12M 6.85M

Total Current Liabilities 6.08M 6.17M 6.00M 8.12M 6.85M
Long-Term Debt -- -- 888.00K 888.00K --
Short-term Debt 424.00K 1.14M 1.43M 2.32M 3.48M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 500.00K 500.00K 500.00K 500.00K 1.49M
Total Liabilities 6.58M 6.67M 7.38M 9.51M 8.34M

Common Stock & APIC 27.71M 27.63M 26.26M 25.44M 25.70M
Retained Earnings -29.53M -28.28M -26.77M -24.91M -19.58M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.82M -646.00K -511.00K 538.00K 6.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.82M -646.00K -511.00K 538.00K 6.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.82M -646.00K -511.00K 538.00K 6.13M

Weiss Ratings