Healthcare Triangle, Inc.
HCTI
$0.3992
-$0.0508-11.29%
| 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 |
|
|
|||||
