Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629 | 3,228 | 6,826 | 20 | 28 |
| Receivables | 2,441 | 1,862 | 1,907 | 1,110 | 1,610 |
| Other current assets | 3,872 | 3,775 | 1,107 | 819 | 146 |
| TOTAL | $7,942 | $8,865 | $9,840 | $1,949 | $1,784 |
| Non-Current Assets | |||||
| PPE Net | 5 | 3 | 0 | 12 | 17 |
| Intangibles | 5,891 | 5,700 | 0 | 0 | 2,965 |
| Other Non-Current Assets | 0 | 0 | 1,945 | 0 | 0 |
| TOTAL | $5,896 | $5,703 | $1,945 | $12 | $2,982 |
| Total Assets | $13,838 | $14,568 | $11,785 | $1,961 | $4,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 415 | 775 | 2,650 | 1,082 |
| Accounts payable and accrued liabilities | 1,308 | 2,074 | 1,618 | 2,539 | 2,298 |
| Other current liabilities | 1,074 | 670 | 815 | 1,386 | 2,704 |
| TOTAL | $3,912 | $3,159 | $3,208 | $6,575 | $6,084 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,200 | 1,200 | 0 | 500 | 500 |
| TOTAL | $1,200 | $1,200 | $N/A | $500 | $500 |
| Total Liabilities | $5,112 | $4,359 | $3,208 | $7,075 | $6,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,261 | 5,832 | 1,634 | 181 | 23 |
| Common Shares | 11 | 14 | N/A | N/A | N/A |
| Retained earnings | -38,520 | -36,639 | -35,271 | -33,571 | -29,526 |
| Other shareholders' equity | 10,417 | 7,435 | 7,435 | 7,435 | 0 |
| TOTAL | $8,726 | $10,209 | $8,577 | $-5,114 | $-1,818 |
| Total Liabilities And Equity | $13,838 | $14,568 | $11,785 | $1,961 | $4,766 |