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 | -62.67% | -78.03% | 12.73% | -7.98% | -98.19% |
| Total Receivables | -61.63% | -55.21% | -61.99% | -42.13% | -37.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.53% | -63.36% | 16.94% | 54.29% | 166.95% |
| Total Current Assets | -63.54% | -56.99% | -50.79% | -26.07% | -55.84% |
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| Total Current Assets | -63.54% | -56.99% | -50.79% | -26.07% | -55.84% |
| Net Property, Plant & Equipment | -65.31% | -57.89% | -50.75% | -45.00% | -58.82% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -63.93% | -63.00% | -62.56% | -62.42% | -28.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.71% | -97.56% | -71.72% | -98.42% |
| Total Assets | -67.05% | -62.53% | -63.56% | -51.60% | -41.82% |
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| Total Accounts Payable | 97.93% | 109.18% | 54.02% | 31.87% | -20.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.81% | -67.69% | -51.34% | -3.94% | 41.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.24% | 87.85% | -28.95% | 21.55% | 101.46% |
| Total Other Current Liabilities | 22.24% | 87.85% | -28.95% | 21.55% | 101.46% |
| Total Current Liabilities | -11.21% | 6.51% | -18.21% | 32.12% | 35.42% |
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| Total Current Liabilities | -11.21% | 6.51% | -18.21% | 32.12% | 35.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.81% | -67.69% | -51.34% | -3.94% | 41.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.38% | -77.55% | -77.55% | -77.55% | -33.23% |
| Total Liabilities | -21.05% | -16.84% | -22.75% | 13.56% | 14.44% |
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| Common Stock & APIC | 7.80% | 7.58% | 4.41% | 1.95% | 2.83% |
| Retained Earnings | -50.83% | -60.37% | -68.95% | -98.16% | -163.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.67% | -108.02% | -105.49% | -95.66% | -65.14% |
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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 | -129.67% | -108.02% | -105.49% | -95.66% | -65.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.67% | -108.02% | -105.49% | -95.66% | -65.14% |
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