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 | -17.02M | -13.97M | -9.48M | -6.32M | -5.67M |
| Total Depreciation and Amortization | 1.67M | 1.39M | 794.00K | 19.00K | 299.00K |
| Total Amortization of Deferred Charges | 398.00K | 199.00K | 223.00K | 985.00K | 1.06M |
| Total Other Non-Cash Items | 4.92M | 2.95M | 627.00K | 359.00K | 125.00K |
| Change in Net Operating Assets | -5.99M | -8.39M | -8.69M | -5.54M | -4.10M |
| Cash from Operations | -16.03M | -17.83M | -16.52M | -10.50M | -8.29M |
| Capital Expenditure | 547.00K | -28.00K | -6.00K | -6.00K | -603.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -9.20M | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -1.75M | -1.75M | -1.28M | -- |
| Cash from Investing | -10.39M | -7.77M | -1.75M | -1.29M | -603.00K |
| Total Debt Issued | 86.01M | 10.05M | 9.41M | 0.00 | 0.00 |
| Total Debt Repaid | -72.98M | 1.36M | 0.00 | -448.00K | -1.59M |
| Issuance of Common Stock | 12.77M | 12.24M | 17.03M | 14.31M | 13.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.00K | -650.00K | -567.00K | -467.00K | -- |
| Cash from Financing | 25.07M | 22.99M | 25.88M | 13.39M | 12.09M |
| Foreign Exchange rate Adjustments | 30.00K | 98.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -2.51M | 7.61M | 1.60M | 3.20M |