Healthcare Triangle, Inc.
HCTI
$2.24
-$0.11-4.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | 19.00% | 20.12% | 31.28% | 46.93% |
| Total Depreciation and Amortization | -133.02% | -63.98% | -70.28% | -43.23% | -93.57% |
| Total Amortization of Deferred Charges | 593.66% | 1,410.00% | 3,138.89% | -- | 89.33% |
| Total Other Non-Cash Items | -79.92% | -90.16% | -64.99% | -83.37% | 768.09% |
| Change in Net Operating Assets | -237.04% | -208.54% | -181.71% | -10.18% | 23.97% |
| Cash from Operations | -3,291.49% | -2,047.15% | -1,001.67% | 49.74% | 106.61% |
| Capital Expenditure | -20.00% | -5,930.00% | -- | -- | 76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25,680.00% | -5,930.00% | -- | -- | 76.19% |
| Total Debt Issued | -100.00% | -100.00% | -81.82% | -- | -40.69% |
| Total Debt Repaid | 76.32% | -34.95% | -93.20% | -- | -875.26% |
| Issuance of Common Stock | 1,394.78% | 1,329.15% | 2,826.60% | 91.20% | 84.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,709.16% | 4,026.28% | 1,948.91% | -106.47% | -139.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,506.38% | 3,205.83% | 19,091.18% | -1,034.58% | 98.84% |