Healthcare Triangle, Inc.
HCTI
$2.31
$0.041.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.38% | -39.25% | 19.53% | -26.11% | -7.93% |
| Total Depreciation and Amortization | 900.00% | -- | -100.00% | 108.28% | -142.27% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -70.73% | 958.33% |
| Total Other Non-Cash Items | -71.38% | 2,321.43% | -104.24% | 284.36% | -332.47% |
| Change in Net Operating Assets | -9,070.59% | 102.71% | 71.66% | -4,566.67% | -93.27% |
| Cash from Operations | -356.51% | 43.19% | 52.58% | -585.20% | -213.43% |
| Capital Expenditure | -100.00% | 199.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.99% | -- | -- | -- | -- |
| Cash from Investing | 32.65% | -13.76% | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 195.74% | 343.10% | 88.40% | -286.80% | 212.15% |
| Issuance of Common Stock | 334.24% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.59% | -- | -- | -- | -- |
| Cash from Financing | 2,176.03% | 262.22% | -102.91% | 1,439.60% | 212.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.98% | 55.56% | -152.87% | 85,175.00% | -700.00% |