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 | 9.40% | 8.70% | 19.71% | 35.72% | 15.45% |
| Total Depreciation and Amortization | -100.00% | -97.76% | 82.36% | -51.96% | -80.63% |
| Total Amortization of Deferred Charges | -100.00% | 519.44% | 1,116.00% | -- | 45.33% |
| Total Other Non-Cash Items | -103.47% | 1,169.23% | -110.38% | 285.00% | 1,054.29% |
| Change in Net Operating Assets | -1,247.31% | -464.25% | -93.18% | 21.75% | 65.68% |
| Cash from Operations | -181.82% | -11,014.00% | -235.39% | -- | 18.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.61% | -69.88% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | 91.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.30% | 1,500.11% | 42.12% | -1,276.92% | -34.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,222.79% | 829.47% | -100.69% | 98.25% | -101.48% |