Healthcare Triangle, Inc.
HCTI
$2.31
$0.041.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.08% | -49.54% | -52.71% | 34,030.00% | -28.57% |
| Total Receivables | -65.17% | 8.51% | 100.55% | 146.04% | -31.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.47% | -46.25% | -31.03% | -11.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,022.89% | -- | -- | -15.00% | -58.90% |
| Total Current Assets | 65.59% | -10.41% | -9.91% | 577.69% | -18.61% |
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| Total Current Assets | 65.59% | -10.41% | -9.91% | 577.69% | -18.61% |
| Net Property, Plant & Equipment | 0.00% | 66.67% | -- | -100.00% | -29.41% |
| Long-term Investments | -48.32% | -- | -- | -- | -- |
| Goodwill | -48.32% | -- | -- | -- | -- |
| Total Other Intangibles | 1,370.16% | -96.65% | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 291.35% | -- |
| Total Assets | 64.30% | -5.01% | 23.61% | 500.97% | -58.85% |
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| Total Accounts Payable | -43.12% | -36.93% | 28.18% | -36.27% | 10.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.32% | 268.67% | -46.45% | 31.58% | 38.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 213.22% |
| Total Finance Division Other Current Liabilities | -66.01% | 60.30% | -17.79% | 20.56% | -75.00% |
| Total Other Current Liabilities | -66.01% | 60.30% | -17.79% | 20.56% | -75.00% |
| Total Current Liabilities | 226.99% | 23.84% | -1.53% | -54.66% | 16.29% |
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| Total Current Liabilities | 226.99% | 23.84% | -1.53% | -54.66% | 16.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.32% | 268.67% | -46.45% | 31.58% | 38.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | 150.23% | 17.27% | 35.88% | -54.66% | 7.46% |
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| Common Stock & APIC | 23.67% | -6.56% | 8.24% | 73.21% | -24.13% |
| Retained Earnings | -11.63% | -5.13% | -3.88% | -5.06% | -13.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.50% | -52.81% | 142.91% | 109.10% | -590.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 94.50% | -52.81% | 142.91% | 109.10% | -590.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -105.56% | -- | -- | -- | -- |
| Total Equity | 13.96% | -14.53% | 19.03% | 267.72% | -181.30% |
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