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 | -98.38% | -62.67% | -78.03% | 12.73% | -7.98% |
| Total Receivables | -69.12% | -61.63% | -55.21% | -61.99% | -35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.92% | -76.53% | -63.36% | 16.94% | 0.98% |
| Total Current Assets | -74.31% | -63.54% | -56.99% | -50.79% | -27.05% |
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| Total Current Assets | -74.31% | -63.54% | -56.99% | -50.79% | -27.05% |
| Net Property, Plant & Equipment | -72.73% | -65.31% | -57.89% | -50.75% | -45.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -63.93% | -63.00% | -62.56% | -91.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.49% | -- | -3.71% | -97.56% | -71.72% |
| Total Assets | -71.41% | -67.05% | -62.53% | -63.56% | -66.97% |
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| Total Accounts Payable | 30.01% | 97.93% | 109.18% | 54.02% | 31.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.99% | -87.81% | -67.69% | -51.34% | 10.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.34% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.78% | 22.24% | 87.85% | -28.95% | 6.92% |
| Total Other Current Liabilities | -21.78% | 22.24% | 87.85% | -28.95% | 6.92% |
| Total Current Liabilities | -13.21% | -11.21% | 6.51% | -18.21% | 32.60% |
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| Total Current Liabilities | -13.21% | -11.21% | 6.51% | -18.21% | 32.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.99% | -87.81% | -67.69% | -51.34% | 10.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -66.38% | -77.55% | -77.55% | -- |
| Total Liabilities | -14.23% | -21.05% | -16.84% | -22.75% | -1.50% |
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| Common Stock & APIC | -19.80% | 7.80% | 7.58% | 4.41% | 5.03% |
| Retained Earnings | -21.63% | -50.83% | -60.37% | -68.95% | -119.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -802.16% | -129.67% | -108.02% | -105.49% | -111.23% |
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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 | -802.16% | -129.67% | -108.02% | -105.49% | -111.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.65% | -129.67% | -108.02% | -105.49% | -111.23% |
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