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 | -36.79% | 38,025.00% | 5,717.86% | 11,031.03% | 2,167.77% |
| Total Receivables | 259.69% | 86.49% | 269.13% | 173.17% | 30.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.71% | 1.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,209.80% | 5,215.00% | 94.52% | -- | -93.40% |
| Total Current Assets | 92.02% | 805.72% | 345.18% | 279.98% | 210.51% |
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| Total Current Assets | 92.02% | 805.72% | 345.18% | 279.98% | 210.51% |
| Net Property, Plant & Equipment | -- | -58.33% | -70.59% | -87.50% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -93.56% | 72.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.84% | 669.82% | -- | -- | 5,793.94% |
| Total Assets | 580.20% | 1,059.41% | 190.35% | 141.95% | 71.49% |
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| Total Accounts Payable | 103.21% | -70.70% | -43.08% | 7.07% | -19.62% |
| Total Accrued Expenses | -- | -21.82% | -- | -- | -- |
| Short-term Debt | -85.94% | -67.06% | 260.85% | -63.63% | -45.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 411.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 719.63% | -46.01% | -60.28% | -73.24% | -62.73% |
| Total Other Current Liabilities | 719.63% | -46.01% | -60.28% | -73.24% | -62.73% |
| Total Current Liabilities | 554.40% | 80.81% | -35.70% | -48.78% | -46.49% |
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| Total Current Liabilities | 554.40% | 80.81% | -35.70% | -48.78% | -46.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.94% | -67.06% | 260.85% | -63.63% | -45.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 140.00% | 140.00% | -- |
| Total Liabilities | 756.14% | 80.81% | -22.36% | -34.62% | -56.55% |
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| Common Stock & APIC | 110.53% | 116.65% | 32.92% | 42.64% | 38.68% |
| Retained Earnings | -39.89% | -28.08% | -30.46% | -29.57% | -31.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,292.56% | 120.29% | 172.00% | 529.41% | 323.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 242.10% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 242.10% | 0.00% | -- | -- | -- |
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| Total Common Equity | 2,292.56% | 120.29% | 172.00% | 529.41% | 323.48% |
| Total Preferred Equity | 242.10% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.40% | 294.45% | 579.98% | 1,680.34% | 1,778.47% |
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