Healthcare Triangle, Inc.
HCTI
$2.42
$0.146.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.00% | 20.12% | 31.28% | 46.93% | 42.94% |
| Total Depreciation and Amortization | -63.98% | -70.28% | -43.23% | -93.57% | -83.31% |
| Total Amortization of Deferred Charges | 1,410.00% | 3,138.89% | -- | 89.33% | -6.67% |
| Total Other Non-Cash Items | -90.16% | -64.99% | -83.37% | 768.09% | 790.98% |
| Change in Net Operating Assets | -208.54% | -181.71% | -10.18% | 23.97% | 51.60% |
| Cash from Operations | -2,047.15% | -1,001.67% | 49.74% | 106.61% | 93.51% |
| Capital Expenditure | -5,930.00% | -- | -- | 76.19% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,930.00% | -- | -- | 76.19% | 99.23% |
| Total Debt Issued | -100.00% | -81.82% | -- | -40.69% | 109.84% |
| Total Debt Repaid | -34.95% | -93.20% | -- | -875.26% | -506.19% |
| Issuance of Common Stock | 1,329.15% | 2,826.60% | 91.20% | 84.75% | -85.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,026.28% | 1,948.91% | -106.47% | -139.89% | -95.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,205.83% | 19,091.18% | -1,034.58% | 98.84% | 91.63% |