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 | -9.48M | -6.32M | -5.67M | -5.81M | -5.97M |
| Total Depreciation and Amortization | 705.00K | -70.00K | 210.00K | 365.00K | 889.00K |
| Total Amortization of Deferred Charges | 223.00K | 985.00K | 1.06M | 1.17M | 979.00K |
| Total Other Non-Cash Items | 716.00K | 448.00K | 214.00K | 632.00K | 328.00K |
| Change in Net Operating Assets | -8.69M | -5.54M | -4.10M | -2.94M | 2.69M |
| Cash from Operations | -16.52M | -10.50M | -8.29M | -6.59M | -1.08M |
| Capital Expenditure | -6.00K | -6.00K | -603.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | -1.28M | -- | -- | -- |
| Cash from Investing | -1.75M | -1.29M | -603.00K | -- | -- |
| Total Debt Issued | 9.41M | 0.00 | 0.00 | 186.00K | -- |
| Total Debt Repaid | 0.00 | -448.00K | -1.59M | -1.71M | -1.09M |
| Issuance of Common Stock | 17.03M | 14.31M | 13.68M | 14.63M | 956.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -467.00K | -- | -- | -- |
| Cash from Financing | 25.88M | 13.39M | 12.09M | 13.11M | -133.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 1.60M | 3.20M | 6.53M | -1.21M |