Healthcare Triangle, Inc.
HCTI
$0.45
-$0.0054-1.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.45% | -90.37% | -75.61% | 1,545.33% | -43.18% |
| Total Receivables | -19.70% | -4.30% | -35.26% | -22.88% | -6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.17% | -61.32% | -38.60% | 102.41% | -23.77% |
| Total Current Assets | -23.53% | -26.38% | -44.68% | 17.09% | -9.79% |
|
|
|||||
| Total Current Assets | -23.53% | -26.38% | -44.68% | 17.09% | -9.79% |
| Net Property, Plant & Equipment | -29.17% | -27.27% | -25.00% | -10.20% | -14.04% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -10.18% | -9.24% | -8.43% | -51.68% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1,000.00% | -89.14% | 1,926.67% | -96.02% |
| Total Assets | -20.84% | -12.38% | -31.62% | -30.53% | -9.97% |
|
|
|||||
| Total Accounts Payable | 18.64% | -3.78% | 3.07% | 68.22% | 25.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -62.84% | -20.38% | -38.15% | -33.40% | -1.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48% | 61.60% | -67.45% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.99% | 14.49% | -20.21% | 23.92% | 65.94% |
| Total Other Current Liabilities | 7.99% | 14.49% | -20.21% | 23.92% | 65.94% |
| Total Current Liabilities | -1.35% | 2.87% | -26.20% | 18.55% | 18.34% |
|
|
|||||
| Total Current Liabilities | -1.35% | 2.87% | -26.20% | 18.55% | 18.34% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -62.84% | -20.38% | -38.15% | -33.40% | -1.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -66.38% | -33.23% |
| Total Liabilities | -1.24% | -9.70% | -22.37% | 14.05% | 4.02% |
|
|
|||||
| Common Stock & APIC | 0.28% | 5.24% | 3.20% | -1.01% | 0.08% |
| Retained Earnings | -4.42% | -5.64% | -7.48% | -27.22% | -11.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -181.42% | -26.42% | -194.98% | -91.22% | -23.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -181.42% | -26.42% | -194.98% | -91.22% | -23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.42% | -26.42% | -194.98% | -91.22% | -23.90% |
|
|
|||||
