Healthcare Triangle, Inc. (HCTI) Financials
HCTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.7 million | 16.7 million |
| Dec. 31, 2025 | 22.7 million | 12.8 million |
| Sept. 30, 2025 | 13.8 million | 5.1 million |
| June 30, 2025 | 14.6 million | 4.4 million |
HCTI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -5.5 million | ? |
| Dec. 31, 2025 | -5.5 million | ? |
| Sept. 30, 2025 | -2.8 million | 415000 |
| June 30, 2025 | -2.6 million | ? |
HCTI Net Income
No data available :(
HCTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.6 million | - | - |
| Dec. 31, 2025 | 7.6 million | - | - |
| Sept. 30, 2025 | 1.6 million | - | - |
| June 30, 2025 | 3.2 million | - | - |
HCTI Shares Outstanding
HCTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 million | 278000 | 2.9 million | 1.1 million |
| Dec. 31, 2025 | 1.3 million | 278000 | 3.9 million | 1.1 million |
| Sept. 30, 2025 | 1.3 million | 59000 | 3.1 million | 1.0 million |
| June 30, 2025 | 603000 | 55000 | 1.8 million | 616000 |
HCTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.1 million | 2.7 million |
| Dec. 31, 2025 | 3.1 million | 2.7 million |
| Sept. 30, 2025 | 3.5 million | 2.9 million |
| June 30, 2025 | 3.6 million | 3.1 million |
HCTI Revenue by Segment
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HCTI
Price: $1.74
52 week price:
Earnings Per Share: -152.30 USD
Exchange: NCM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 446522
Market Capitalization: 2.3 million