Healthcare Triangle, Inc.
HCTI
$0.88
-$0.06-6.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.49% | -140.64% | -58.75% | -0.33% | 19.00% |
| Total Depreciation and Amortization | 458.53% | 281.64% | -10.69% | -91.04% | -48.71% |
| Total Amortization of Deferred Charges | -62.35% | -82.93% | -77.22% | 593.66% | 1,410.00% |
| Total Other Non-Cash Items | 3,833.60% | 366.14% | 91.16% | -83.91% | -94.25% |
| Change in Net Operating Assets | -45.96% | -185.12% | -422.85% | -237.04% | -208.54% |
| Cash from Operations | -93.39% | -170.64% | -1,428.49% | -3,291.49% | -2,047.15% |
| Capital Expenditure | 190.71% | -- | -- | -20.00% | -5,930.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,623.38% | -- | -- | -25,680.00% | -5,930.00% |
| Total Debt Issued | -- | 5,300.54% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -4,498.36% | 179.89% | 100.00% | 76.32% | -34.95% |
| Issuance of Common Stock | -6.61% | -16.38% | 1,681.59% | 1,394.78% | 1,329.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.34% | 75.35% | 19,557.89% | 3,709.16% | 4,026.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.33% | -138.48% | 726.44% | 3,506.38% | 3,205.83% |