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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.71% | 34,030.00% | -28.57% | -3.45% | -90.37% |
| Total Receivables | 187.21% | 71.80% | -31.06% | -19.70% | -4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 243.79% | 120.55% | -51.17% | -61.32% |
| Total Current Assets | -9.91% | 577.69% | -18.61% | -23.53% | -26.38% |
|
|
|||||
| Total Current Assets | -9.91% | 577.69% | -18.61% | -23.53% | -26.38% |
| Net Property, Plant & Equipment | -- | -100.00% | -29.41% | -29.17% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -10.18% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 291.35% | -- | -- | 1,000.00% |
| Total Assets | 23.61% | 500.97% | -58.85% | -20.84% | -12.38% |
|
|
|||||
| Total Accounts Payable | 28.18% | -36.27% | 10.49% | 18.64% | -3.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.45% | 31.58% | 38.92% | -62.84% | -20.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 213.22% | 12.48% | 61.60% |
| Total Finance Division Other Current Liabilities | -17.79% | -56.79% | -30.25% | 7.99% | 14.49% |
| Total Other Current Liabilities | -17.79% | -56.79% | -30.25% | 7.99% | 14.49% |
| Total Current Liabilities | -1.53% | -54.66% | 16.29% | -1.35% | 2.87% |
|
|
|||||
| Total Current Liabilities | -1.53% | -54.66% | 16.29% | -1.35% | 2.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.45% | 31.58% | 38.92% | -62.84% | -20.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 35.88% | -54.66% | 7.46% | -1.24% | -9.70% |
|
|
|||||
| Common Stock & APIC | 8.24% | 73.21% | -24.13% | 0.28% | 5.24% |
| Retained Earnings | -3.88% | -5.06% | -13.70% | -4.42% | -5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.91% | 109.10% | -590.26% | -181.42% | -26.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.91% | 109.10% | -590.26% | -181.42% | -26.42% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.03% | 267.72% | -181.30% | -181.42% | -26.42% |
|
|
|||||