Healthcare Triangle, Inc.
HCTI
$0.1449
-$0.0029-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00K | 28.00K | 29.00K | 301.00K | 1.23M |
| Total Receivables | 1.11M | 1.61M | 2.01M | 2.10M | 3.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.00K | 146.00K | 299.00K | 773.00K | 824.00K |
| Total Current Assets | 1.45M | 1.78M | 2.33M | 3.17M | 5.65M |
|
|
|||||
| Total Current Assets | 1.45M | 1.78M | 2.33M | 3.17M | 5.65M |
| Net Property, Plant & Equipment | 12.00K | 17.00K | 24.00K | 33.00K | 44.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 2.97M | 3.30M | 3.64M | 857.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.00K | -- | 363.00K | 33.00K | 304.00K |
| Total Assets | 1.96M | 4.77M | 6.02M | 6.87M | 6.86M |
|
|
|||||
| Total Accounts Payable | 2.54M | 2.30M | 1.94M | 2.01M | 1.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 589.00K | 424.00K | 1.14M | 1.43M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 658.00K | 585.00K | 362.00K | 1.11M |
| Total Finance Division Other Current Liabilities | 1.89M | 2.70M | 2.50M | 2.19M | 2.41M |
| Total Other Current Liabilities | 1.89M | 2.70M | 2.50M | 2.19M | 2.41M |
| Total Current Liabilities | 7.08M | 6.08M | 6.17M | 6.00M | 8.15M |
|
|
|||||
| Total Current Liabilities | 7.08M | 6.08M | 6.17M | 6.00M | 8.15M |
| Long-Term Debt | -- | -- | -- | 888.00K | 97.00K |
| Short-term Debt | 589.00K | 424.00K | 1.14M | 1.43M | 2.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 500.00K | 500.00K | 500.00K | -- |
| Total Liabilities | 7.08M | 6.58M | 6.67M | 7.38M | 8.25M |
|
|
|||||
| Common Stock & APIC | 21.02M | 27.71M | 27.63M | 26.26M | 26.21M |
| Retained Earnings | -33.57M | -29.53M | -28.28M | -26.77M | -27.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.55M | -1.82M | -646.00K | -511.00K | -1.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.44M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.44M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.55M | -1.82M | -646.00K | -511.00K | -1.39M |
| Total Preferred Equity | 7.44M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11M | -1.82M | -646.00K | -511.00K | -1.39M |
|
|
|||||