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HEALTHCARE TRIANGLE INC (HCTI) Stock Balance Sheet

USA - NASDAQ:HCTI - US42227W3060 - Common Stock

2.62 USD
+0.01 (+0.38%)
Last: 9/19/2025, 8:15:00 PM
2.56 USD
-0.06 (-2.29%)
After Hours: 9/19/2025, 8:15:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCTI Cash Equivalents ChartHCTI Cash Equivalents over time chart
3.23M20.00K1.23M1.34M1.77M
Receivables
HCTI Receivables ChartHCTI Receivables over time chart
5.48M1.11M3.60M5.59M9.67M
Other Current Assets
HCTI Other Current Assets ChartHCTI Other Current Assets over time chart
160.00K322.00K824.00K820.00K360.00K
Total Current Assets
HCTI Total Current Assets ChartHCTI Total Current Assets over time chart
8.87M1.45M5.65M7.75M11.80M
 
Non-Current Assets
PPE Net
HCTI PPE Net ChartHCTI PPE Net over time chart
3.00K12.00K44.00K80.00K250.00K
Goodwill
HCTI Goodwill ChartHCTI Goodwill over time chart
N/AN/A0.001.29M1.29M
Intangibles
HCTI Intangibles ChartHCTI Intangibles over time chart
5.70M0.00857.00K10.57M10.46M
Total Non-Current Assets
HCTI Total Non-Current Assets ChartHCTI Total Non-Current Assets over time chart
5.70M509.00K1.21M13.01M12.81M
 
TOTAL ASSETS
HCTI TOTAL ASSETS ChartHCTI TOTAL ASSETS over time chart
14.57M1.96M6.86M20.76M24.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCTI Short Term Debt ChartHCTI Short Term Debt over time chart
415.00K2.65M3.79M2.41M3.28M
Current Portion Of LT Debt.
HCTI Current Portion Of LT Debt. ChartHCTI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HCTI Accrued Expenses ChartHCTI Accrued Expenses over time chart
230.00KN/A0.000.00180.00K
Accounts Payable
HCTI Accounts Payable ChartHCTI Accounts Payable over time chart
2.07M2.54M1.95M1.48M1.87M
Other Current Liabilities
HCTI Other Current Liabilities ChartHCTI Other Current Liabilities over time chart
440.00K1.89M2.41M2.26M3.15M
Total Current Liabilities
HCTI Total Current Liabilities ChartHCTI Total Current Liabilities over time chart
3.16M7.08M8.15M6.15M8.48M
 
Non-Current Liabilities
Long Term Debt
HCTI Long Term Debt ChartHCTI Long Term Debt over time chart
0.000.0097.00K0.000.00
Other Non-Current Liabilities
HCTI Other Non-Current Liabilities ChartHCTI Other Non-Current Liabilities over time chart
1.20MN/A0.002.23MN/A
Total Non-Current Liabilities
HCTI Total Non-Current Liabilities ChartHCTI Total Non-Current Liabilities over time chart
1.20M0.0097.00K2.22M0.00
 
TOTAL LIABILITIES
HCTI TOTAL LIABILITIES ChartHCTI TOTAL LIABILITIES over time chart
4.36M7.08M8.25M8.37M8.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCTI Retained Earnings ChartHCTI Retained Earnings over time chart
-36.64M-33.57M-27.60M-12.57M-2.66M
Additional Paid In Capital
HCTI Additional Paid In Capital ChartHCTI Additional Paid In Capital over time chart
39.40M21.02M26.21M24.96M18.80M
Common Shares
HCTI Common Shares ChartHCTI Common Shares over time chart
7.45M7.44M0.000.000.00
Other Shareholders' Equity
HCTI Other Shareholders' Equity ChartHCTI Other Shareholders' Equity over time chart
N/A-100.000.00N/A0.00
Shares Outstanding
HCTI Shares Outstanding ChartHCTI Shares Outstanding over time chart
5.83M22.80K17.30K16.80K14.20K
Tangible Book Value per Share
HCTI Tangible Book Value per Share ChartHCTI Tangible Book Value per Share over time chart
-0.50-550.88-129.7931.60309.10
Total Shareholders' Equity
HCTI Total Shareholders' Equity ChartHCTI Total Shareholders' Equity over time chart
10.21M-5.11M-1.39M12.39M16.13M
 
TOTAL LIABILITIES AND EQUITY
HCTI TOTAL LIABILITIES AND EQUITY ChartHCTI TOTAL LIABILITIES AND EQUITY over time chart
14.57M1.96M6.86M20.76M24.61M
 
Statistics
Debt/Equity
HCTI Debt/Equity ChartHCTI Debt/Equity over time chart
N/AN/A-2.79N/AN/A
Current Ratio
HCTI Current Ratio ChartHCTI Current Ratio over time chart
2.810.210.691.261.39
Return On Assets (ROA)
HCTI Return On Assets (ROA) ChartHCTI Return On Assets (ROA) over time chart
-38.89%-304.39%-126.66%-46.29%-24.18%
Return On Equity (ROE)
HCTI Return On Equity (ROE) ChartHCTI Return On Equity (ROE) over time chart
-55.49%N/AN/A-77.56%-36.89%
Return On Invested Capital (ROIC)
HCTI Return On Invested Capital (ROIC) ChartHCTI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HCTI Return On Invested Capital Ex Cash (ROICexc) ChartHCTI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HCTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHCTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HCTI Balance Sheet - Short Vs Long Term ChartHCTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M