Healthcare Triangle, Inc.
HCTI
$2.41
$0.051.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.41% | 368.08% | -49.54% | -52.71% | 34,030.00% |
| Total Receivables | 374.54% | -65.17% | 8.51% | 100.55% | 146.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.38% | 210.47% | -46.25% | -31.03% | -11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.89% | 1,022.89% | -- | -- | -15.00% |
| Total Current Assets | 43.68% | 65.59% | -10.41% | -9.91% | 577.69% |
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| Total Current Assets | 43.68% | 65.59% | -10.41% | -9.91% | 577.69% |
| Net Property, Plant & Equipment | 49,820.00% | 0.00% | 66.67% | -- | -100.00% |
| Long-term Investments | 0.00% | -48.32% | -- | -- | -- |
| Goodwill | 0.00% | -48.32% | -- | -- | -- |
| Total Other Intangibles | 1,866.49% | 1,370.16% | -96.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.16% | -- | -- | -- | 291.35% |
| Total Assets | 252.58% | 64.30% | -5.01% | 23.61% | 500.97% |
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| Total Accounts Payable | 341.94% | -43.12% | -36.93% | 28.18% | -36.27% |
| Total Accrued Expenses | 56.77% | -- | -- | -- | -- |
| Short-term Debt | -43.81% | -87.32% | 268.67% | -46.45% | 31.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,730.14% | -66.01% | 60.30% | -17.79% | 20.56% |
| Total Other Current Liabilities | 1,730.14% | -66.01% | 60.30% | -17.79% | 20.56% |
| Total Current Liabilities | 64.11% | 226.99% | 23.84% | -1.53% | -54.66% |
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| Total Current Liabilities | 64.11% | 226.99% | 23.84% | -1.53% | -54.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.81% | -87.32% | 268.67% | -46.45% | 31.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 114.70% | 150.23% | 17.27% | 35.88% | -54.66% |
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| Common Stock & APIC | 68.32% | 23.67% | -6.56% | 8.24% | 73.21% |
| Retained Earnings | -14.74% | -11.63% | -5.13% | -3.88% | -5.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 973.17% | 94.50% | -52.81% | 142.91% | 109.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 242.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 242.10% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 973.17% | 94.50% | -52.81% | 142.91% | 109.10% |
| Total Preferred Equity | 242.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -64.86% | -105.56% | -- | -- | -- |
| Total Equity | 429.94% | 13.96% | -14.53% | 19.03% | 267.72% |
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