Healthcare Triangle, Inc.
HCTI
$0.144
-$0.0038-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.57% | -3.45% | -90.37% | -75.61% | 1,545.33% |
| Total Receivables | -31.06% | -19.70% | -4.30% | -41.72% | -14.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.55% | -51.17% | -61.32% | -6.19% | 32.48% |
| Total Current Assets | -18.61% | -23.53% | -26.38% | -43.94% | 15.53% |
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| Total Current Assets | -18.61% | -23.53% | -26.38% | -43.94% | 15.53% |
| Net Property, Plant & Equipment | -29.41% | -29.17% | -27.27% | -25.00% | -10.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -10.18% | -9.24% | 324.39% | -89.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,000.00% | -89.14% | 1,926.67% |
| Total Assets | -58.85% | -20.84% | -12.38% | 0.20% | -52.59% |
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| Total Accounts Payable | 10.49% | 18.64% | -3.78% | 3.07% | 68.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.92% | -62.84% | -20.38% | -46.45% | -23.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.22% | 12.48% | 61.60% | -67.45% | -- |
| Total Finance Division Other Current Liabilities | -30.25% | 7.99% | 14.49% | -9.29% | 9.00% |
| Total Other Current Liabilities | -30.25% | 7.99% | 14.49% | -9.29% | 9.00% |
| Total Current Liabilities | 16.29% | -1.35% | 2.87% | -26.46% | 18.97% |
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| Total Current Liabilities | 16.29% | -1.35% | 2.87% | -26.46% | 18.97% |
| Long-Term Debt | -- | -- | -- | 815.46% | -- |
| Short-term Debt | 38.92% | -62.84% | -20.38% | -46.45% | -23.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 7.46% | -1.24% | -9.70% | -10.50% | -1.08% |
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| Common Stock & APIC | -24.13% | 0.28% | 5.24% | 0.17% | 1.98% |
| Retained Earnings | -13.70% | -4.42% | -5.64% | 3.03% | -41.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -590.26% | -181.42% | -26.42% | 63.26% | -122.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -590.26% | -181.42% | -26.42% | 63.26% | -122.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.30% | -181.42% | -26.42% | 63.26% | -122.70% |
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