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Healthcare Triangle Inc

HCTI

2.620USD

+0.010+0.38%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

61.36KMarket Cap

LossP/E TTM



Healthcare Triangle Inc

2.620

+0.010+0.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

11031.03%3.23M

2167.77%6.83M

-98.38%20.00K

-62.67%28.00K

-78.03%29.00K

12.73%301.00K

-7.98%1.23M

-98.19%75.00K

-90.32%132.00K

-82.91%267.00K

-24.22%1.34M

260.84%4.14M

-12.06%1.36M

--1.56M

--1.77M

--1.15M

--1.55M

- Cash and cash equivalents

11031.03%3.23M

2167.77%6.83M

-98.38%20.00K

-62.67%28.00K

-78.03%29.00K

12.73%301.00K

-7.98%1.23M

-98.19%75.00K

-90.32%132.00K

-82.91%267.00K

-24.22%1.34M

260.84%4.14M

-12.06%1.36M

--1.56M

--1.77M

--1.15M

--1.55M

Receivables

173.17%5.48M

-8.97%1.91M

-69.12%1.11M

-61.63%1.61M

-55.21%2.00M

-61.99%2.10M

-35.71%3.59M

-37.39%4.20M

-31.63%4.48M

-18.21%5.51M

-42.19%5.59M

0.43%6.70M

-19.63%6.55M

--6.74M

--9.67M

--6.67M

--8.15M

-Accounts and notes receivable

158.45%5.18M

-8.97%1.91M

-69.12%1.11M

-61.63%1.61M

-55.21%2.00M

-61.99%2.10M

-35.71%3.59M

-37.39%4.20M

-31.63%4.48M

-18.21%5.51M

-42.19%5.59M

13.41%6.70M

-4.11%6.55M

--6.74M

--9.67M

--5.91M

--6.83M

-Other receivables

--295.00K

--824.00K

----

--763.60K

--1.32M

Prepaid expenses

--160.00K

--232.00K

----

Other current assets

-100.00%0.00

43.21%1.11M

-60.92%322.00K

-76.53%146.00K

-63.36%299.00K

16.94%773.00K

0.98%824.00K

166.95%622.00K

22.16%816.00K

-52.55%661.00K

125.74%816.00K

-66.30%233.00K

26.52%668.00K

--1.39M

--361.48K

--691.36K

--527.99K

Total current assets

279.98%8.87M

210.51%9.84M

-74.31%1.45M

-63.54%1.78M

-56.99%2.33M

-50.79%3.17M

-27.05%5.65M

-55.84%4.89M

-36.77%5.42M

-33.57%6.44M

-34.35%7.75M

30.14%11.08M

-16.10%8.58M

--9.69M

--11.80M

--8.51M

--10.22M

Non-current assets

Net Fixed Assets

-87.50%3.00K

-100.00%0.00

-72.73%12.00K

-65.31%17.00K

-57.89%24.00K

-50.75%33.00K

-45.00%44.00K

-58.82%49.00K

-65.87%57.00K

-69.41%67.00K

-67.52%80.00K

129.69%119.00K

257.96%167.00K

--219.00K

--246.32K

--51.81K

--46.65K

-Fixed Assets

-75.00%33.00K

0.00%132.00K

4.76%132.00K

7.32%132.00K

10.92%132.00K

-15.44%126.00K

-34.57%123.00K

-46.75%123.00K

-52.87%119.00K

26.40%149.00K

59.49%188.00K

--231.00K

--252.50K

--117.88K

-Accumulated depreciation

-72.22%30.00K

33.33%132.00K

36.36%120.00K

49.35%115.00K

63.64%108.00K

76.79%99.00K

125.64%88.00K

156.67%77.00K

214.29%66.00K

366.67%56.00K

531.07%39.00K

-54.59%30.00K

-70.52%21.00K

--12.00K

--6.18K

--66.07K

--71.22K

Goodwill and other intangible assets

72.67%5.70M

----

-100.00%0.00

-68.82%2.96M

-67.67%3.30M

-66.94%3.64M

-92.77%857.00K

-25.22%9.51M

-16.95%10.21M

-0.77%11.00M

0.96%11.86M

535.76%12.72M

457.19%12.29M

--11.09M

--11.75M

--2.00M

--2.21M

Other non-current assets

----

--0.00

----

---1.00M

----

Total non-current assets

54.64%5.70M

-47.48%1.94M

-57.76%509.00K

-68.85%2.98M

-65.35%3.69M

-70.19%3.70M

-90.74%1.21M

-30.55%9.57M

-22.93%10.64M

-1.22%12.42M

1.60%13.01M

378.94%13.79M

348.50%13.81M

--12.57M

--12.81M

--2.88M

--3.08M

Total assets

141.95%14.57M

71.49%11.79M

-71.41%1.96M

-67.05%4.77M

-62.53%6.02M

-63.56%6.87M

-66.97%6.86M

-41.82%14.47M

-28.23%16.07M

-15.30%18.86M

-15.64%20.76M

118.28%24.86M

68.30%22.39M

--22.27M

--24.61M

--11.39M

--13.30M

Liabilities

Current liabilities

-Other payables

-82.43%440.00K

-62.73%815.00K

-21.78%1.89M

22.24%2.70M

87.85%2.50M

-28.95%2.19M

6.92%2.41M

101.46%2.21M

-10.42%1.33M

-6.19%3.08M

-28.45%2.25M

-60.26%1.10M

-52.46%1.49M

--3.28M

--3.15M

--2.76M

--3.13M

Accrued expenses

--230.00K

--304.00K

----

Short-term debt and lease liabilities

-75.96%415.00K

-56.82%775.00K

-30.04%2.65M

-68.90%1.08M

-51.12%1.73M

-39.05%1.79M

57.05%3.79M

41.83%3.48M

9.93%3.53M

6.01%2.94M

-26.40%2.41M

-18.81%2.45M

6.32%3.21M

--2.78M

--3.28M

--3.02M

-Short-term debt

-75.96%415.00K

-56.82%775.00K

-30.04%2.65M

-68.90%1.08M

-51.12%1.73M

-39.05%1.79M

57.05%3.79M

41.83%3.48M

9.93%3.53M

6.01%2.94M

-26.40%2.41M

-18.81%2.45M

6.32%3.21M

--2.78M

--3.28M

--3.02M

Deferred liabilities

----

--266.98K

Other current liabilities

-82.43%440.00K

-62.73%815.00K

-21.78%1.89M

22.24%2.70M

87.85%2.50M

-28.95%2.19M

6.92%2.41M

101.46%2.21M

-10.42%1.33M

-6.19%3.08M

-28.45%2.25M

-63.76%1.10M

-56.20%1.49M

--3.28M

--3.15M

--3.03M

--3.40M

Total current liabilities

-48.78%3.16M

-46.49%3.21M

-13.21%7.08M

-11.21%6.08M

6.51%6.17M

-18.21%6.00M

32.60%8.15M

35.42%6.85M

-4.39%5.79M

-5.64%7.33M

-27.48%6.15M

-41.73%5.06M

-31.64%6.06M

--7.77M

--8.48M

--8.68M

--8.86M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--888.00K

--97.00K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--888.00K

--97.00K

----

Other non-current liabilities

140.00%1.20M

-100.00%0.00

----

-66.38%500.00K

-77.55%500.00K

-100.00%-43.00

-33.23%1.49M

0.00%2.23M

--2.23M

----

--0.00

Total non-current liabilities

140.00%1.20M

-100.00%0.00

-66.38%500.00K

-77.55%500.00K

-37.67%1.39M

-95.65%96.96K

-33.23%1.49M

0.00%2.23M

--2.23M

----

--0.00

Total liabilities

-34.62%4.36M

-56.55%3.21M

-14.23%7.08M

-21.05%6.58M

-16.84%6.67M

-22.75%7.38M

-1.50%8.25M

14.44%8.34M

-3.21%8.02M

23.03%9.56M

-1.22%8.37M

-16.08%7.29M

-6.50%8.28M

--7.77M

--8.48M

--8.68M

--8.86M

Shareholders' equity

Common equity

42.64%39.41M

38.68%36.41M

-19.80%21.02M

7.80%27.71M

7.58%27.63M

4.41%26.26M

5.03%26.21M

2.83%25.70M

33.86%25.68M

31.15%25.15M

32.75%24.96M

1198.41%25.00M

1048.84%19.19M

--19.17M

--18.80M

--1.93M

--1.67M

Retained earnings

-29.57%-36.64M

-31.77%-35.27M

-21.63%-33.57M

-50.83%-29.53M

-60.37%-28.28M

-68.95%-26.77M

-119.62%-27.60M

-163.86%-19.58M

-247.09%-17.63M

-238.89%-15.84M

-371.78%-12.57M

-1047.98%-7.42M

-283.08%-5.08M

---4.67M

---2.66M

--782.61K

--2.77M

Capital reserves

42.59%39.40M

38.68%36.41M

-19.80%21.02M

7.80%27.71M

7.58%27.63M

4.41%26.26M

5.03%26.21M

2.83%25.70M

33.86%25.68M

31.15%25.15M

32.76%24.96M

1198.59%25.00M

1049.02%19.19M

--19.17M

--18.80M

--1.92M

--1.67M

Total equity

1680.34%10.21M

1778.47%8.58M

-267.66%-5.11M

-129.67%-1.82M

-108.02%-646.00K

-105.49%-511.00K

-111.23%-1.39M

-65.14%6.13M

-42.92%8.05M

-35.84%9.30M

-23.22%12.39M

549.13%17.58M

217.36%14.11M

--14.50M

--16.13M

--2.71M

--4.44M

Currency unit

USD

Audit opinions

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