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 | -222.88% | -264.59% | -234.05% | -52.52% | 9.40% |
| Total Depreciation and Amortization | 311.24% | 4,991.67% | 534.48% | -81.63% | -42.58% |
| Total Amortization of Deferred Charges | -- | -10.76% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 1,913.59% | 702.73% | 149.72% | 303.90% | -125.50% |
| Change in Net Operating Assets | 191.86% | 6.72% | -3,180.81% | -97.69% | -1,247.31% |
| Cash from Operations | 68.39% | -23.52% | -742.66% | -309.37% | -181.82% |
| Capital Expenditure | 95.36% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -434.33% | -- | -- | -- | -- |
| Total Debt Issued | 40,840.32% | 339.25% | -- | -- | -- |
| Total Debt Repaid | -42,723.56% | 90.87% | 55.79% | 159.08% | 40.61% |
| Issuance of Common Stock | -- | -35.07% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 576.11% | -23.34% | 1,555.29% | 181.56% | -154.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.05% | -148.63% | 75,050.00% | -159,800.00% | -1,222.79% |