Healthcare Triangle, Inc.
HCTI
$0.0278
$0.004720.35%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.12% | 31.28% | 46.93% | 42.94% | 33.16% |
| Total Depreciation and Amortization | -54.80% | -31.10% | -87.81% | -77.87% | -65.28% |
| Total Amortization of Deferred Charges | 3,138.89% | -- | 89.33% | -6.67% | -- |
| Total Other Non-Cash Items | -75.51% | -93.00% | 694.16% | 713.11% | 314.37% |
| Change in Net Operating Assets | -181.71% | -10.18% | 23.97% | 51.60% | -0.69% |
| Cash from Operations | -1,001.67% | 49.74% | 106.61% | 93.51% | 86.87% |
| Capital Expenditure | -- | -- | 76.19% | 50.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 76.19% | 99.23% | 99.76% |
| Total Debt Issued | -81.82% | -- | -40.69% | 109.84% | 38.99% |
| Total Debt Repaid | -93.20% | -- | -875.26% | -506.19% | -348.73% |
| Issuance of Common Stock | 2,826.60% | 91.20% | 84.75% | -85.06% | -91.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,948.91% | -106.47% | -139.89% | -95.13% | -90.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,091.18% | -1,034.58% | 98.84% | 91.63% | 102.63% |