









Mercados
/
Ações
/
nasdaq-hcti
/

Healthcare Triangle Inc

HCTI

5.020USD

+0.270+5.68%

Horário de mercado （ET）Cotações atrasadas em 15 min

80.51MValor de mercado

PerdaP/L TTM



Healthcare Triangle Inc

5.020

+0.270+5.68%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-11014.00%-5.56M

-220.15%-811.00K

--715.00K

18.34%-935.00K

96.88%-50.00K

130.30%675.00K

100.00%0.00

-481.67%-1.15M

-557.26%-1.60M

34.78%-2.23M

-148.86%-974.00K

121.01%300.00K

117.06%351.00K

-369.56%-3.42M

39.82%-391.38K

---1.43M

---2.06M

--1.27M

---650.31K

Lucro operacional contínuo

8.70%-1.70M

19.71%-1.35M

35.72%-1.25M

15.45%-1.51M

43.20%-1.86M

65.47%-1.68M

16.65%-1.94M

-340.99%-1.79M

-63.00%-3.28M

-41.07%-4.86M

-17.01%-2.33M

-233.84%-405.00K

-147.05%-2.01M

-283.67%-3.45M

-1535.13%-1.99M

--302.61K

---814.00K

--1.88M

--138.81K

Ganho/perda operacional

-96.53%12.00K

-108.48%-145.00K

-51.83%343.00K

-56.88%345.00K

-60.41%346.00K

87.91%1.71M

-21.67%712.00K

-5.21%800.00K

22.93%874.00K

15.44%910.00K

330.14%909.00K

300.07%844.00K

236.97%711.00K

294.87%788.27K

5.21%211.33K

--210.96K

--211.00K

--199.63K

--200.86K

Itens não monetários

-11.06%201.00K

158.82%457.00K

--94.00K

297.33%298.00K

343.14%226.00K

-271.77%-777.00K

--0.00

107.25%75.00K

-85.43%51.00K

-107.90%-209.00K

-100.00%0.00

-1278.16%-1.03M

-38.27%350.00K

264532200.00%2.65M

22800600.00%228.00K

--87.85K

--567.00K

--1.00

---1.00

Capital de giro (var.)

-464.25%-4.42M

-93.17%99.00K

21.55%1.47M

65.81%-93.00K

99.34%1.21M

-15.56%1.45M

175.23%1.21M

-130.94%-272.00K

-52.64%609.00K

150.28%1.72M

-61.21%440.00K

143.01%879.00K

163.16%1.29M

-321.90%-3.41M

214.58%1.13M

---2.04M

---808.87K

---989.98K

-Recebíveis (var.)

-169.85%-797.00K

-21.17%689.00K

41.07%395.00K

-91.31%90.00K

1326.25%1.14M

-21.33%874.00K

280.65%280.00K

439.58%1.04M

-97.27%80.00K

137.04%1.11M

-110.52%-155.00K

110.92%192.00K

36562.50%2.93M

-3.74%-3.00M

38.73%1.47M

---1.76M

--8.00K

---2.89M

--1.06M

-A pagar e acumuladas (var.)

-1466.67%-820.00K

-69.15%248.00K

53.62%361.00K

80.05%-76.00K

134.48%60.00K

6084.62%804.00K

18.69%235.00K

-23.70%-381.00K

41.02%-174.00K

101.71%13.00K

3.21%198.00K

63.91%-308.00K

72.06%-295.00K

-142.25%-759.54K

176.30%191.84K

---853.33K

---1.06M

--1.80M

---251.43K

-Outros ativos (CP) (var.)

-394.98%-2.23M

-36.79%-673.00K

-7.36%516.00K

-135.53%-291.00K

725.62%757.00K

30.51%-492.00K

-33.21%557.00K

27.37%819.00K

91.84%-121.00K

-308.27%-708.00K

610.48%834.00K

174.13%643.00K

-61.97%-1.48M

-34.54%339.95K

90.67%-163.38K

--234.56K

---915.00K

--519.34K

---1.75M

-Outros passivos (CP) (var.)

23.12%-572.00K

-162.74%-165.00K

43.88%200.00K

110.54%184.00K

-190.29%-744.00K

-77.21%263.00K

135.82%139.00K

-536.50%-1.75M

533.85%824.00K

516.85%1.15M

-5.68%-388.00K

20.15%400.00K

278.08%130.00K

179.76%187.08K

-640.81%-367.15K

--332.93K

---73.00K

---234.54K

---49.56K

Investimentos não recorrentes

Fluxo de caixa operacional

-11014.00%-5.56M

-220.15%-811.00K

--715.00K

18.34%-935.00K

96.88%-50.00K

130.30%675.00K

100.00%0.00

-481.67%-1.15M

-557.26%-1.60M

34.78%-2.23M

-148.86%-974.00K

121.01%300.00K

117.06%351.00K

-369.56%-3.42M

39.82%-391.38K

---1.43M

---2.06M

--1.27M

---650.31K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

----

-100.00%0.00

-64.29%5.00K

-99.61%5.00K

-100.00%0.00

-90.00%2.00K

-99.55%14.00K

12522.98%1.28M

4881.34%2.00M

--20.00K

520.55%3.08M

261.82%10.16K

--40.19K

--0.00

--496.07K

---6.28K

Despesas de capital (CapEx)

----

-100.00%0.00

----

-100.00%0.00

-64.29%5.00K

-99.61%5.00K

-100.00%0.00

-90.00%2.00K

-99.55%14.00K

12522.98%1.28M

4881.34%2.00M

--20.00K

520.55%3.08M

--10.16K

--40.19K

--0.00

--496.07K

----

Venda de ativos fixos

----

-100.00%0.00

----

-100.00%0.00

-64.29%5.00K

25.00%5.00K

-100.00%0.00

-90.00%2.00K

-50.72%14.00K

-60.65%4.00K

-95.02%2.00K

--20.00K

52.59%28.41K

261.82%10.16K

--40.19K

--0.00

--18.62K

---6.28K

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

--1.28M

--2.00M

----

538.80%3.05M

----

--477.46K

----

Produtos de investimento

----

---4.50M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

----

100.00%0.00

64.29%-5.00K

99.61%-5.00K

100.00%0.00

90.00%-2.00K

99.82%-14.00K

-12522.98%-1.28M

-4881.34%-2.00M

---20.00K

-1427.68%-7.58M

-261.82%-10.16K

---40.19K

--0.00

---496.07K

--6.28K

Caixa (Financiamento)

Financiamento contínuo

1500.11%12.36M

64.21%803.00K

-1276.92%-716.00K

-34.36%663.00K

-265.67%-883.00K

187.17%489.00K

-101.03%-52.00K

-32.80%1.01M

198.89%533.00K

-104.83%-561.00K

--5.04M

319687.23%1.50M

-114.67%-539.00K

2443.87%11.62M

--0.00

--470.00

--3.67M

--456.61K

--0.00

Dívidas (líquido)

-48.81%-1.31M

64.21%803.00K

-1276.92%-716.00K

---293.00K

-265.67%-883.00K

1292.68%489.00K

93.15%-52.00K

----

197.09%533.00K

---41.00K

---759.00K

319687.23%1.50M

-114.94%-549.00K

-100.00%0.00

--0.00

--470.00

--3.67M

--456.61K

--0.00

Ações ON (líquido)

----

--0.00

--956.00K

--0.00

100.00%0.00

-100.00%0.00

----

---51.00K

--5.80M

----

Opções exercidas (funcionários)

----

-100.00%0.00

----

-100.00%0.00

--19.00K

--0.00

--10.00K

----

--0.00

----

Outros financiamentos

--13.68M

--803.00K

----

-104.20%-488.00K

----

--11.62M

----

---1.00K

----

Financiamento não recorrente

Financiamento (líquido)

1500.11%12.36M

64.21%803.00K

-1276.92%-716.00K

-34.36%663.00K

-265.67%-883.00K

187.17%489.00K

-101.03%-52.00K

-32.80%1.01M

198.89%533.00K

-104.83%-561.00K

--5.04M

319687.23%1.50M

-114.67%-539.00K

2443.87%11.62M

--0.00

--470.00

--3.67M

--456.61K

--0.00

Caixa líquido

Caixa inicial

-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

-24.24%1.34M

260.84%4.14M

-12.06%1.36M

-48.24%1.56M

26.16%1.77M

556.42%1.15M

89.26%1.55M

--3.02M

--1.40M

--174.95K

--818.98K

Variação do caixa

829.47%6.81M

-100.69%-8.00K

98.25%-1.00K

-101.48%-272.00K

13.13%-933.00K

141.35%1.16M

-102.05%-57.00K

32.16%-135.00K

-416.35%-1.07M

-551.28%-2.80M

792.58%2.78M

86.44%-199.00K

-112.88%-208.00K

-49.41%621.13K

37.65%-401.54K

---1.47M

--1.61M

--1.23M

---644.03K

Caixa final

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

-48.23%1.56M

26.15%1.77M

556.41%1.15M

--1.55M

--3.02M

--1.40M

--174.96K

Fluxo de caixa livre

----

-221.04%-811.00K

----

96.89%-50.00K

129.88%670.00K

99.78%-5.00K

32.73%-1.15M

-585.50%-1.61M

65.48%-2.24M

-462.08%-2.26M

-15.92%-1.70M

116.08%331.00K

-942.17%-6.49M

---401.54K

---1.47M

---2.06M

--771.14K

----

Moeda

USD

Opinião da Auditoria

KeyAI

