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 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.70M | -1.35M | -1.25M | -1.51M |
| Total Depreciation and Amortization | 0.00 | 12.00K | -145.00K | 343.00K | 155.00K |
| Total Amortization of Deferred Charges | 0.00 | 223.00K | 762.00K | 72.00K | 109.00K |
| Total Other Non-Cash Items | -14.00K | 330.00K | -179.00K | 77.00K | 404.00K |
| Change in Net Operating Assets | -1.25M | -4.42M | 99.00K | 1.47M | -93.00K |
| Cash from Operations | -2.64M | -5.56M | -811.00K | 715.00K | -935.00K |
| Capital Expenditure | -603.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.00K | -- | -- | -- | -- |
| Total Debt Issued | -186.00K | 186.00K | -- | -- | -- |
| Total Debt Repaid | -174.00K | -1.50M | 803.00K | -716.00K | -293.00K |
| Issuance of Common Stock | 0.00 | 13.68M | 0.00 | 0.00 | 956.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.00K | 12.36M | 803.00K | -716.00K | 663.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | 6.81M | -8.00K | -1.00K | -272.00K |