HCTI - Healthcare Triangle Inc
IEX Last Trade
0.7115
0.000 -0.070%
Share volume: 43,103
Last Updated: Fri 30 Aug 2024 09:59:08 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$0.71
0.00
-0.07%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-08 | 2022-11-10 | 2023-03-28 | 2023-05-09 | 2023-08-10 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 22.267 M | 22.389 M | 24.864 M | 20.763 M | 18.860 M | 16.068 M | 14.466 M | |
| Current Assets | 9.694 M | 8.578 M | 11.079 M | 7.749 M | 6.440 M | 5.424 M | 4.893 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.393 M | 668.000 K | 233.000 K | 816.000 K | 661.000 K | 816.000 K | 622.000 K | |
| Short Term Investments | 1.393 M | 668.000 K | 233.000 K | 816.000 K | 661.000 K | 816.000 K | 622.000 K | |
| Total Receivables | 6.739 M | 6.547 M | 6.702 M | 5.592 M | 5.512 M | 4.476 M | 4.196 M | |
| Current Cash | 1.562 M | 1.363 M | 4.144 M | 1.341 M | 267.000 K | 132.000 K | 75.000 K | |
| Total Non-current Assets | 12.573 M | 13.811 M | 13.785 M | 13.014 M | 12.420 M | 10.644 M | 9.573 M | |
| Property Plant Equipment | 90.000 K | 81.000 K | 76.000 K | 80.000 K | 67.000 K | 57.000 K | 49.000 K | |
| Other Assets | 129.000 K | 86.000 K | 43.000 K | 0.000 | 0.000 | -1.000 M | 0.000 | |
| Intangible Assets | 9.798 M | 11.005 M | 11.427 M | 10.570 M | 9.713 M | 8.921 M | 8.220 M | |
| Goodwill | 1.289 M | 1.289 M | 1.289 M | 1.289 M | 1.289 M | 1.289 M | 1.289 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 22.267 M | 22.389 M | 24.864 M | 20.763 M | 18.860 M | 16.068 M | 14.466 M | |
| Total liabilities | 7.768 M | 8.283 M | 7.287 M | 8.375 M | 9.557 M | 8.017 M | 8.339 M | |
| Total current liabilities | 5.541 M | 6.056 M | 5.060 M | 6.148 M | 7.330 M | 5.790 M | 6.852 M | |
| Accounts Payable | 1.577 M | 1.270 M | 1.468 M | 1.481 M | 1.307 M | 926.000 K | 1.161 M | |
| Other liabilities | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 1.487 M | |
| Current long term debt | 2.910 M | 3.298 M | 2.494 M | 2.412 M | 2.945 M | 3.531 M | 3.479 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 2.227 M | 1.487 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.499 M | 14.106 M | 17.577 M | 12.388 M | 9.303 M | 8.051 M | 6.127 M | |
| Common stock | 3.551 M | 3.548 M | 3.602 M | 3.995 M | 4.186 M | 4.228 M | 4.228 M | |
| Retained earnings | -4.675 M | -5.080 M | -7.419 M | -12.568 M | -15.843 M | -17.632 M | -19.576 M |