Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 1,234 | 1,341 | 1,770 | 1,403 |
| Receivables | 1,110 | 3,595 | 5,592 | 9,672 | 6,396 |
| Other current assets | 322 | 824 | 816 | 362 | 229 |
| TOTAL | $1,452 | $5,653 | $7,749 | $11,804 | $8,028 |
| Non-Current Assets | |||||
| PPE Net | 12 | 44 | 80 | 74 | 16 |
| Intangibles | 0 | 857 | 11,859 | 11,747 | 2,619 |
| Other Non-Current Assets | 497 | 304 | 1,075 | 988 | 445 |
| TOTAL | $509 | $1,205 | $13,014 | $12,809 | $3,080 |
| Total Assets | $1,961 | $6,858 | $20,763 | $24,613 | $11,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 3,788 | 2,412 | 2,209 | 754 |
| Accounts payable and accrued liabilities | 2,539 | 1,953 | 1,481 | 1,873 | 4,350 |
| Other current liabilities | 1,886 | 2,411 | 2,255 | 1,993 | 1,675 |
| TOTAL | $7,075 | $8,152 | $6,148 | $6,251 | $6,779 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 97 | 2,227 | 2,227 | 0 |
| TOTAL | $N/A | $97 | $2,227 | $2,227 | $N/A |
| Total Liabilities | $7,075 | $8,249 | $8,375 | $8,478 | $6,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181 | 19 | 17 | 14 | N/A |
| Retained earnings | -33,571 | -27,602 | -12,568 | -2,664 | 3,286 |
| Other shareholders' equity | 7,435 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,114 | $-1,391 | $12,388 | $16,135 | $4,328 |
| Total Liabilities And Equity | $1,961 | $6,858 | $20,763 | $24,613 | $11,108 |