Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 28 | 29 | 301 | 1,234 |
| Receivables | 1,110 | 1,610 | 2,005 | 2,095 | 3,595 |
| Other current assets | 322 | 146 | 299 | 773 | 824 |
| TOTAL | $1,452 | $1,784 | $2,333 | $3,169 | $5,653 |
| Non-Current Assets | |||||
| PPE Net | 12 | 17 | 24 | 33 | 44 |
| Intangibles | 0 | 2,965 | 3,301 | 3,637 | 857 |
| Other Non-Current Assets | 497 | 0 | 363 | 33 | 304 |
| TOTAL | $509 | $2,982 | $3,688 | $3,703 | $1,205 |
| Total Assets | $1,961 | $4,766 | $6,021 | $6,872 | $6,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 1,082 | 1,726 | 1,795 | 3,788 |
| Accounts payable and accrued liabilities | 2,539 | 2,298 | 1,937 | 2,013 | 1,953 |
| Other current liabilities | 1,886 | 2,704 | 2,504 | 2,187 | 2,411 |
| TOTAL | $7,075 | $6,084 | $6,167 | $5,995 | $8,152 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 500 | 500 | 1,388 | 97 |
| TOTAL | $N/A | $500 | $500 | $1,388 | $97 |
| Total Liabilities | $7,075 | $6,584 | $6,667 | $7,383 | $8,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 0 | 0 | 0 | 0 |
| Retained earnings | -33,571 | -29,526 | -28,277 | -26,767 | -27,602 |
| Other shareholders' equity | 7,435 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,114 | $-1,818 | $-646 | $-511 | $-1,391 |
| Total Liabilities And Equity | $1,961 | $4,766 | $6,021 | $6,872 | $6,858 |