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 | 28.74% | -37.64% | -136.38% | -39.25% | 19.53% |
| Total Depreciation and Amortization | -40.10% | -3.02% | 900.00% | -29.21% | 641.67% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -29.48% | 2,876.40% | -71.38% | 401.94% | -131.21% |
| Change in Net Operating Assets | 127.90% | -35.25% | -9,070.59% | 102.71% | 71.66% |
| Cash from Operations | 87.86% | -0.44% | -356.51% | 43.19% | 52.58% |
| Capital Expenditure | -27.27% | -- | -100.00% | 199.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 63.99% | -- | -- |
| Cash from Investing | 46.50% | -1,203.46% | 32.65% | -13.76% | -- |
| Total Debt Issued | 9,175.03% | -91.32% | -- | -- | -200.00% |
| Total Debt Repaid | -54,289.05% | -110.95% | 195.74% | 343.10% | 88.40% |
| Issuance of Common Stock | -93.95% | 225.67% | 334.24% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.82% | 17.00% | 78.59% | -- | -- |
| Cash from Financing | -81.92% | -28.69% | 2,176.03% | 262.22% | -102.91% |
| Foreign Exchange rate Adjustments | -169.39% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.22% | -155.20% | 474.98% | 55.56% | -152.87% |