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 | 11,031.03% | 2,167.77% | -98.38% | -62.67% | -78.03% |
| Total Receivables | 173.17% | -8.97% | -69.12% | -61.63% | -55.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 43.21% | -60.92% | -76.53% | -63.36% |
| Total Current Assets | 279.98% | 210.51% | -74.31% | -63.54% | -56.99% |
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| Total Current Assets | 279.98% | 210.51% | -74.31% | -63.54% | -56.99% |
| Net Property, Plant & Equipment | -87.50% | -100.00% | -72.73% | -65.31% | -57.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.67% | -- | -100.00% | -63.93% | -63.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5,793.94% | 63.49% | -- | -3.71% |
| Total Assets | 141.95% | 71.49% | -71.41% | -67.05% | -62.53% |
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| Total Accounts Payable | 7.07% | -19.62% | 30.01% | 97.93% | 109.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.63% | -45.92% | -77.99% | -87.81% | -67.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 85.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -73.24% | -62.73% | -21.78% | 22.24% | 87.85% |
| Total Other Current Liabilities | -73.24% | -62.73% | -21.78% | 22.24% | 87.85% |
| Total Current Liabilities | -48.78% | -46.49% | -13.21% | -11.21% | 6.51% |
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| Total Current Liabilities | -48.78% | -46.49% | -13.21% | -11.21% | 6.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.63% | -45.92% | -77.99% | -87.81% | -67.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00% | -- | -- | -66.38% | -77.55% |
| Total Liabilities | -34.62% | -56.55% | -14.23% | -21.05% | -16.84% |
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| Common Stock & APIC | 42.64% | 38.68% | -19.80% | 7.80% | 7.58% |
| Retained Earnings | -29.57% | -31.77% | -21.63% | -50.83% | -60.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 529.41% | 323.48% | -802.16% | -129.67% | -108.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 529.41% | 323.48% | -802.16% | -129.67% | -108.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,680.34% | 1,778.47% | -267.65% | -129.67% | -108.02% |
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