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Healthcare Triangle Inc

HCTI

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2.170USD

-0.110-4.82%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

4.40MMarket Cap

0.00P/E TTM

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Healthcare Triangle Inc

2.170

-0.110-4.82%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Healthcare Triangle Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

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

-36.79%4.32M

38025.00%7.63M

5717.86%1.63M

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

-36.79%4.32M

38025.00%7.63M

5717.86%1.63M

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

226.22%8.91M

86.49%2.07M

269.13%5.94M

173.17%5.48M

30.36%2.73M

-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

338.75%8.37M

86.49%2.07M

269.13%5.94M

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

-34.22%542.00K

----

--295.00K

--824.00K

----

--763.60K

--1.32M

Inventory

----

--3.00K

--187.00K

----

Prepaid expenses

77.59%412.00K

--3.27M

--173.00K

--160.00K

--232.00K

----

Other current assets

3772.55%1.98M

-42.24%186.00K

-93.15%10.00K

-100.00%0.00

-93.40%51.00K

-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

92.02%18.89M

805.72%13.15M

345.18%7.94M

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

--3.83M

-58.33%5.00K

-70.59%5.00K

-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

5804.55%7.79M

-49.24%67.00K

-53.03%62.00K

-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

2906.06%3.97M

-48.33%62.00K

-50.43%57.00K

-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

--63.59M

--5.75M

98.68%5.89M

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

Long-term prepaid expenses

--519.00K

----

Other non-current assets

--1.13M

----

--0.00

----

---1.00M

----

Total non-current assets

----

1783.10%9.59M

97.72%5.90M

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

580.20%80.16M

1059.41%22.74M

190.35%13.84M

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

1497.46%8.16M

-94.86%97.00K

-69.01%838.00K

-82.43%440.00K

-76.63%511.00K

-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

----

--1.21M

--236.00K

--230.00K

--304.00K

----

Short-term debt and lease liabilities

1153.81%9.72M

305.17%10.74M

41.40%1.53M

-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

1072.65%9.09M

305.17%10.74M

41.40%1.53M

-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

1497.46%8.16M

-94.86%97.00K

-69.01%838.00K

-82.43%440.00K

-76.63%511.00K

-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

554.40%20.99M

80.81%12.79M

-35.70%3.91M

-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

--700.00K

--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

----

-Long-term lease liabilities

--700.00K

----

Other non-current liabilities

--5.14M

----

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

756.14%27.46M

80.81%12.79M

-22.36%5.11M

-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

110.53%76.66M

116.65%45.55M

43.75%39.83M

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

-39.89%-49.34M

-28.08%-43.00M

-30.46%-38.52M

-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

110.50%76.65M

116.60%45.53M

32.88%36.82M

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

Non-controlling interests

---61.00K

---37.00K

---18.00K

----

Total equity

514.40%52.70M

294.45%9.94M

579.98%8.73M

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

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