US Stock MarketDetailed Quotes

Healthcare Triangle (HCTI)

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  • 0.3693
  • -0.0307-7.67%
Close Jan 22 16:00 ET
  • 0.3224
  • -0.0469-12.70%
Pre 06:33 ET
3.97MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healthcare Triangle (HCTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5,717.86%1.63M
11,031.03%3.23M
2,167.77%6.83M
-98.38%20K
-98.38%20K
-62.67%28K
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
-Cash and cash equivalents
5,717.86%1.63M
11,031.03%3.23M
2,167.77%6.83M
-98.38%20K
-98.38%20K
-62.67%28K
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
Receivables
269.13%5.94M
158.45%5.18M
-8.97%1.91M
-69.12%1.11M
-69.12%1.11M
-61.63%1.61M
-55.21%2.01M
-61.99%2.1M
-38.70%3.6M
-38.70%3.6M
-Accounts receivable
51.61%2.44M
-7.13%1.86M
-8.97%1.91M
-69.12%1.11M
-69.12%1.11M
-61.63%1.61M
-55.21%2.01M
-61.99%2.1M
-38.70%3.6M
-38.70%3.6M
-Related party accounts receivable
--3.5M
--3.32M
----
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----
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Prepaid assets
--173K
----
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----
----
----
----
----
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Other current assets
34.93%197K
52.17%455K
43.21%1.11M
-60.92%322K
-60.92%322K
-76.53%146K
-63.36%299K
16.94%773K
0.98%824K
0.98%824K
Total current assets
345.18%7.94M
279.98%8.87M
210.51%9.84M
-74.31%1.45M
-74.31%1.45M
-63.54%1.78M
-56.99%2.33M
-50.79%3.17M
-29.53%5.65M
-29.53%5.65M
Non current assets
Net PPE
-70.59%5K
-87.50%3K
--0
-72.73%12K
-72.73%12K
-65.31%17K
-57.89%24K
-50.75%33K
-45.00%44K
-45.00%44K
-Gross PPE
-53.03%62K
-75.00%33K
0.00%132K
0.00%132K
0.00%132K
4.76%132K
7.32%132K
7.32%132K
10.92%132K
10.92%132K
-Accumulated depreciation
50.43%-57K
72.22%-30K
-33.33%-132K
-36.36%-120K
-36.36%-120K
-49.35%-115K
-63.64%-108K
-76.79%-99K
-125.64%-88K
-125.64%-88K
Goodwill and other intangible assets
98.68%5.89M
72.67%5.7M
----
--0
--0
-68.82%2.97M
-67.67%3.3M
-66.94%3.64M
-79.02%857K
-79.02%857K
-Goodwill
--5.7M
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----
----
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-Other intangible assets
-93.56%191K
----
----
----
----
-63.93%2.97M
-63.00%3.3M
-62.56%3.64M
--857K
--857K
Non current accounts receivable
----
----
5,793.94%1.95M
63.49%497K
63.49%497K
----
-73.64%363K
-97.56%33K
-71.72%304K
-71.72%304K
Related parties assets
--3.5M
--3.32M
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Total non current assets
97.72%5.9M
54.64%5.7M
-47.48%1.95M
-57.76%509K
-57.76%509K
-68.85%2.98M
-68.33%3.69M
-70.19%3.7M
-77.00%1.21M
-77.00%1.21M
Total assets
190.35%13.84M
141.95%14.57M
71.49%11.79M
-71.41%1.96M
-71.41%1.96M
-67.05%4.77M
-62.53%6.02M
-63.56%6.87M
-48.29%6.86M
-48.29%6.86M
Liabilities
Current liabilities
Payables
-43.08%1.31M
7.07%2.07M
-19.62%1.62M
30.01%2.54M
30.01%2.54M
97.93%2.3M
109.18%1.94M
54.02%2.01M
31.87%1.95M
31.87%1.95M
-accounts payable
-43.08%1.31M
7.07%2.07M
-19.62%1.62M
30.01%2.54M
30.01%2.54M
97.93%2.3M
109.18%1.94M
54.02%2.01M
31.87%1.95M
31.87%1.95M
Current accrued expenses
--622K
--266K
--349K
----
----
----
----
----
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Current debt and capital lease obligation
41.40%1.53M
-75.96%415K
-56.82%775K
-30.04%2.65M
-30.04%2.65M
-68.90%1.08M
-51.12%1.73M
-39.05%1.8M
41.08%3.79M
41.08%3.79M
-Current debt
41.40%1.53M
-75.96%415K
-56.82%775K
-30.04%2.65M
-30.04%2.65M
-68.90%1.08M
-51.12%1.73M
-39.05%1.8M
41.08%3.79M
41.08%3.79M
Other current liabilities
-83.28%452K
-83.87%404K
-78.69%466K
-21.78%1.89M
-21.78%1.89M
22.24%2.7M
87.85%2.5M
-28.95%2.19M
-0.82%2.41M
-0.82%2.41M
Current liabilities
-35.70%3.91M
-48.78%3.16M
-46.49%3.21M
-13.21%7.08M
-13.21%7.08M
-11.21%6.08M
6.51%6.17M
-18.21%6M
23.57%8.15M
23.57%8.15M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--888K
--97K
--97K
-Long term debt
----
----
----
----
----
----
----
--888K
--97K
--97K
Other non current liabilities
140.00%1.2M
140.00%1.2M
----
----
----
-66.38%500K
-77.55%500K
-77.55%500K
----
----
Total non current liabilities
140.00%1.2M
140.00%1.2M
--0
--0
--0
-66.38%500K
-77.55%500K
-37.67%1.39M
-84.48%97K
-84.48%97K
Total liabilities
-22.36%5.11M
-34.62%4.36M
-56.55%3.21M
-14.23%7.08M
-14.23%7.08M
-21.05%6.58M
-16.84%6.67M
-22.75%7.38M
14.22%8.25M
14.22%8.25M
Shareholders'equity
Share capital
--7.45M
--7.45M
--7.44M
--7.44M
--7.44M
--0
--0
--0
--0
--0
-common stock
--11K
--14K
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--7.44M
--7.44M
--7.44M
--7.44M
--7.44M
--0
--0
--0
--0
--0
Retained earnings
-30.46%-38.52M
-29.57%-36.64M
-31.77%-35.27M
-21.63%-33.57M
-21.63%-33.57M
-50.83%-29.53M
-60.37%-28.28M
-68.95%-26.77M
-45.92%-27.6M
-45.92%-27.6M
Paid-in capital
32.88%36.82M
42.59%39.4M
38.68%36.41M
-19.80%21.02M
-19.80%21.02M
7.80%27.71M
7.58%27.63M
4.41%26.26M
5.03%26.21M
5.03%26.21M
Other equity interest
--3M
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Total stockholders'equity
580.97%8.74M
1,680.34%10.21M
1,778.47%8.58M
-267.65%-5.11M
-267.65%-5.11M
-129.67%-1.82M
-108.02%-646K
-105.49%-511K
-123.03%-1.39M
-123.03%-1.39M
Noncontrolling interests
---18K
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Total equity
579.98%8.73M
1,680.34%10.21M
1,778.47%8.58M
-267.65%-5.11M
-267.65%-5.11M
-129.67%-1.82M
-108.02%-646K
-105.49%-511K
-123.03%-1.39M
-123.03%-1.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5,717.86%1.63M11,031.03%3.23M2,167.77%6.83M-98.38%20K-98.38%20K-62.67%28K-78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M
-Cash and cash equivalents 5,717.86%1.63M11,031.03%3.23M2,167.77%6.83M-98.38%20K-98.38%20K-62.67%28K-78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M
Receivables 269.13%5.94M158.45%5.18M-8.97%1.91M-69.12%1.11M-69.12%1.11M-61.63%1.61M-55.21%2.01M-61.99%2.1M-38.70%3.6M-38.70%3.6M
-Accounts receivable 51.61%2.44M-7.13%1.86M-8.97%1.91M-69.12%1.11M-69.12%1.11M-61.63%1.61M-55.21%2.01M-61.99%2.1M-38.70%3.6M-38.70%3.6M
-Related party accounts receivable --3.5M--3.32M--------------------------------
Prepaid assets --173K------------------------------------
Other current assets 34.93%197K52.17%455K43.21%1.11M-60.92%322K-60.92%322K-76.53%146K-63.36%299K16.94%773K0.98%824K0.98%824K
Total current assets 345.18%7.94M279.98%8.87M210.51%9.84M-74.31%1.45M-74.31%1.45M-63.54%1.78M-56.99%2.33M-50.79%3.17M-29.53%5.65M-29.53%5.65M
Non current assets
Net PPE -70.59%5K-87.50%3K--0-72.73%12K-72.73%12K-65.31%17K-57.89%24K-50.75%33K-45.00%44K-45.00%44K
-Gross PPE -53.03%62K-75.00%33K0.00%132K0.00%132K0.00%132K4.76%132K7.32%132K7.32%132K10.92%132K10.92%132K
-Accumulated depreciation 50.43%-57K72.22%-30K-33.33%-132K-36.36%-120K-36.36%-120K-49.35%-115K-63.64%-108K-76.79%-99K-125.64%-88K-125.64%-88K
Goodwill and other intangible assets 98.68%5.89M72.67%5.7M------0--0-68.82%2.97M-67.67%3.3M-66.94%3.64M-79.02%857K-79.02%857K
-Goodwill --5.7M------------------------------------
-Other intangible assets -93.56%191K-----------------63.93%2.97M-63.00%3.3M-62.56%3.64M--857K--857K
Non current accounts receivable --------5,793.94%1.95M63.49%497K63.49%497K-----73.64%363K-97.56%33K-71.72%304K-71.72%304K
Related parties assets --3.5M--3.32M--------------------------------
Total non current assets 97.72%5.9M54.64%5.7M-47.48%1.95M-57.76%509K-57.76%509K-68.85%2.98M-68.33%3.69M-70.19%3.7M-77.00%1.21M-77.00%1.21M
Total assets 190.35%13.84M141.95%14.57M71.49%11.79M-71.41%1.96M-71.41%1.96M-67.05%4.77M-62.53%6.02M-63.56%6.87M-48.29%6.86M-48.29%6.86M
Liabilities
Current liabilities
Payables -43.08%1.31M7.07%2.07M-19.62%1.62M30.01%2.54M30.01%2.54M97.93%2.3M109.18%1.94M54.02%2.01M31.87%1.95M31.87%1.95M
-accounts payable -43.08%1.31M7.07%2.07M-19.62%1.62M30.01%2.54M30.01%2.54M97.93%2.3M109.18%1.94M54.02%2.01M31.87%1.95M31.87%1.95M
Current accrued expenses --622K--266K--349K----------------------------
Current debt and capital lease obligation 41.40%1.53M-75.96%415K-56.82%775K-30.04%2.65M-30.04%2.65M-68.90%1.08M-51.12%1.73M-39.05%1.8M41.08%3.79M41.08%3.79M
-Current debt 41.40%1.53M-75.96%415K-56.82%775K-30.04%2.65M-30.04%2.65M-68.90%1.08M-51.12%1.73M-39.05%1.8M41.08%3.79M41.08%3.79M
Other current liabilities -83.28%452K-83.87%404K-78.69%466K-21.78%1.89M-21.78%1.89M22.24%2.7M87.85%2.5M-28.95%2.19M-0.82%2.41M-0.82%2.41M
Current liabilities -35.70%3.91M-48.78%3.16M-46.49%3.21M-13.21%7.08M-13.21%7.08M-11.21%6.08M6.51%6.17M-18.21%6M23.57%8.15M23.57%8.15M
Non current liabilities
Long term debt and capital lease obligation ------------------------------888K--97K--97K
-Long term debt ------------------------------888K--97K--97K
Other non current liabilities 140.00%1.2M140.00%1.2M-------------66.38%500K-77.55%500K-77.55%500K--------
Total non current liabilities 140.00%1.2M140.00%1.2M--0--0--0-66.38%500K-77.55%500K-37.67%1.39M-84.48%97K-84.48%97K
Total liabilities -22.36%5.11M-34.62%4.36M-56.55%3.21M-14.23%7.08M-14.23%7.08M-21.05%6.58M-16.84%6.67M-22.75%7.38M14.22%8.25M14.22%8.25M
Shareholders'equity
Share capital --7.45M--7.45M--7.44M--7.44M--7.44M--0--0--0--0--0
-common stock --11K--14K--0--0--0--0--0--0--0--0
-Preferred stock --7.44M--7.44M--7.44M--7.44M--7.44M--0--0--0--0--0
Retained earnings -30.46%-38.52M-29.57%-36.64M-31.77%-35.27M-21.63%-33.57M-21.63%-33.57M-50.83%-29.53M-60.37%-28.28M-68.95%-26.77M-45.92%-27.6M-45.92%-27.6M
Paid-in capital 32.88%36.82M42.59%39.4M38.68%36.41M-19.80%21.02M-19.80%21.02M7.80%27.71M7.58%27.63M4.41%26.26M5.03%26.21M5.03%26.21M
Other equity interest --3M------------------------------------
Total stockholders'equity 580.97%8.74M1,680.34%10.21M1,778.47%8.58M-267.65%-5.11M-267.65%-5.11M-129.67%-1.82M-108.02%-646K-105.49%-511K-123.03%-1.39M-123.03%-1.39M
Noncontrolling interests ---18K------------------------------------
Total equity 579.98%8.73M1,680.34%10.21M1,778.47%8.58M-267.65%-5.11M-267.65%-5.11M-129.67%-1.82M-108.02%-646K-105.49%-511K-123.03%-1.39M-123.03%-1.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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