Healthcare Triangle, Inc.
HCTI
$2.41
$0.051.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.97M | -9.48M | -6.32M | -5.67M | -5.81M |
| Total Depreciation and Amortization | 1.30M | 705.00K | -70.00K | 210.00K | 365.00K |
| Total Amortization of Deferred Charges | 199.00K | 223.00K | 985.00K | 1.06M | 1.17M |
| Total Other Non-Cash Items | 3.04M | 716.00K | 448.00K | 214.00K | 632.00K |
| Change in Net Operating Assets | -8.39M | -8.69M | -5.54M | -4.10M | -2.94M |
| Cash from Operations | -17.83M | -16.52M | -10.50M | -8.29M | -6.59M |
| Capital Expenditure | -28.00K | -6.00K | -6.00K | -603.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -1.75M | -1.28M | -- | -- |
| Cash from Investing | -7.77M | -1.75M | -1.29M | -603.00K | -- |
| Total Debt Issued | 10.05M | 9.41M | 0.00 | 0.00 | 186.00K |
| Total Debt Repaid | 1.36M | 0.00 | -448.00K | -1.59M | -1.71M |
| Issuance of Common Stock | 12.24M | 17.03M | 14.31M | 13.68M | 14.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.00K | -567.00K | -467.00K | -- | -- |
| Cash from Financing | 22.99M | 25.88M | 13.39M | 12.09M | 13.11M |
| Foreign Exchange rate Adjustments | 98.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | 7.61M | 1.60M | 3.20M | 6.53M |