Healthcare Triangle, Inc.
HCTI
$0.88
-$0.06-6.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -6.20M | -4.50M | -1.91M | -1.37M |
| Total Depreciation and Amortization | 366.00K | 611.00K | 630.00K | 63.00K | 89.00K |
| Total Amortization of Deferred Charges | 199.00K | 199.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.87M | 2.65M | 89.00K | 311.00K | -103.00K |
| Change in Net Operating Assets | 1.15M | -4.13M | -3.05M | 34.00K | -1.25M |
| Cash from Operations | -833.00K | -6.86M | -6.83M | -1.50M | -2.64M |
| Capital Expenditure | -28.00K | -22.00K | 0.00 | 597.00K | -603.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -3.20M | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -462.00K | -1.28M | -- |
| Cash from Investing | -3.22M | -6.02M | -462.00K | -686.00K | -603.00K |
| Total Debt Issued | 75.78M | 817.00K | 9.41M | -- | -186.00K |
| Total Debt Repaid | -74.51M | -137.00K | 1.25M | 423.00K | -174.00K |
| Issuance of Common Stock | 537.00K | 8.88M | 2.73M | 628.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -83.00K | -100.00K | -467.00K | -- |
| Cash from Financing | 1.71M | 9.48M | 13.29M | 584.00K | -360.00K |
| Foreign Exchange rate Adjustments | -68.00K | 98.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -3.31M | 6.00M | -1.60M | -3.60M |