HCTI - Healthcare Triangle, Inc.
0.325
0.015 4.677%
Share volume: 8,653,721
Last Updated: 03-11-2025
Computer Software/Computer Integrated Systems Design:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.31
0.02
0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-10-2023 | 11-13-2023 | 02-15-2025 | 05-20-2024 | 08-19-2024 | 11-14-2024 | |
| Assets | ||||||||
| Total Assets | 18.860 M | 16.068 M | 14.466 M | 6.858 M | 6.872 M | 6.776 M | 4.766 M | |
| Current Assets | 6.440 M | 5.424 M | 4.893 M | 5.653 M | 3.169 M | 2.333 M | 1.784 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 661.000 K | 816.000 K | 622.000 K | 824.000 K | 773.000 K | 299.000 K | 146.000 K | |
| Short Term Investments | 661.000 K | 816.000 K | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 5.512 M | 4.476 M | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 267.000 K | 132.000 K | 75.000 K | 1.234 M | 301.000 K | 29.000 K | 28.000 K | |
| Total Non-current Assets | 12.420 M | 10.644 M | 9.573 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 67.000 K | 57.000 K | 49.000 K | 44.000 K | 33.000 K | 24.000 K | 17.000 K | |
| Other Assets | 0.000 | -1.000 M | 0.000 | 857.000 K | 3.637 M | 3.301 M | 2.965 M | |
| Intangible Assets | 9.713 M | 8.921 M | 8.220 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.289 M | 1.289 M | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 18.860 M | 16.068 M | 14.466 M | 6.858 M | 6.872 M | 6.776 M | 4.766 M | |
| Total liabilities | 9.557 M | 8.017 M | 8.339 M | 8.249 M | 7.383 M | 6.667 M | 6.584 M | |
| Total current liabilities | 7.330 M | 5.790 M | 6.852 M | 7.652 M | 5.995 M | 6.167 M | 6.084 M | |
| Accounts Payable | 1.307 M | 926.000 K | 1.161 M | 1.953 M | 2.013 M | 1.937 M | 2.298 M | |
| Other liabilities | 2.227 M | 2.227 M | 1.487 M | 500.000 K | 500.000 K | 1.833 M | 1.833 M | |
| Current long term debt | 2.945 M | 3.531 M | 3.479 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 97.000 K | 888.000 K | 0.000 | 0.000 | |
| Other liabilities | 2.227 M | 2.227 M | 1.487 M | 500.000 K | 500.000 K | 1.833 M | 1.833 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.303 M | 8.051 M | 6.127 M | -1.391 M | -511.000 K | -646.000 K | -1.818 M | |
| Common stock | 4.186 M | 4.228 M | 4.228 M | 26.211 M | 26.256 M | 27.631 M | 27.708 M | |
| Retained earnings | -15.843 M | -17.632 M | -19.576 M | -27.602 M | -26.767 M | -28.277 M | -29.526 M |