Healthcare Triangle, Inc.
HCTI
$0.0203
-$0.0097-32.33%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.70% | 19.71% | 35.72% | 15.45% | 43.20% |
| Total Depreciation and Amortization | -97.76% | 82.36% | -51.96% | -56.88% | -38.67% |
| Total Amortization of Deferred Charges | 519.44% | 1,116.00% | -- | 45.33% | -- |
| Total Other Non-Cash Items | 1,169.23% | -110.38% | 285.00% | 511.43% | -86.53% |
| Change in Net Operating Assets | -464.25% | -93.18% | 21.75% | 65.68% | 99.67% |
| Cash from Operations | -11,014.00% | -235.39% | -- | 18.48% | 96.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 91.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,500.11% | 42.12% | -1,276.92% | -34.36% | -265.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.47% | -100.69% | 98.25% | -101.48% | 13.13% |