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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132 | 267 | 1,341 | 4,144 | 1,363 |
| Receivables | 4,476 | 5,512 | 5,592 | 6,702 | 6,547 |
| Other current assets | 816 | 661 | 816 | 233 | 668 |
| TOTAL | $5,424 | $6,440 | $7,749 | $11,079 | $8,578 |
| Non-Current Assets | |||||
| PPE Net | 57 | 67 | 80 | 76 | 81 |
| Intangibles | 10,210 | 11,002 | 11,859 | 12,716 | 12,294 |
| Other Non-Current Assets | 1,377 | 1,351 | 1,075 | 993 | 1,436 |
| TOTAL | $11,644 | $12,420 | $13,014 | $13,785 | $13,811 |
| Total Assets | $16,068 | $18,860 | $20,763 | $24,864 | $22,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,531 | 2,945 | 2,412 | 2,453 | 3,212 |
| Accounts payable and accrued liabilities | 926 | 1,307 | 1,481 | 1,468 | 1,270 |
| Other current liabilities | 1,333 | 3,078 | 2,255 | 1,098 | 1,488 |
| TOTAL | $5,790 | $7,330 | $6,148 | $5,060 | $6,056 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,227 | 2,227 | 2,227 | 2,227 | 2,227 |
| TOTAL | $2,227 | $2,227 | $2,227 | $2,227 | $2,227 |
| Total Liabilities | $8,017 | $9,557 | $8,375 | $7,287 | $8,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 42,779 | 41,710 | 41,634 | 39,467 |
| Retained earnings | -17,632 | -15,843 | -12,568 | -7,419 | -5,080 |
| TOTAL | $8,051 | $9,303 | $12,388 | $17,577 | $14,106 |
| Total Liabilities And Equity | $16,068 | $18,860 | $20,763 | $24,864 | $22,389 |