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 | -234.05% | -52.52% | 9.40% | 8.70% | 19.71% |
| Total Depreciation and Amortization | 534.48% | -81.63% | -100.00% | -97.76% | 82.36% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 519.44% | 1,116.00% |
| Total Other Non-Cash Items | 149.72% | 303.90% | -103.47% | 1,169.23% | -110.38% |
| Change in Net Operating Assets | -3,180.81% | -97.69% | -1,247.31% | -464.25% | -93.18% |
| Cash from Operations | -742.66% | -309.37% | -181.82% | -11,014.00% | -235.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.79% | 159.08% | 40.61% | -69.88% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,555.29% | 181.56% | -154.30% | 1,500.11% | 42.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75,050.00% | -159,800.00% | -1,222.79% | 829.47% | -100.69% |