Healthcare Triangle, Inc. financial data

Symbol
HCTI on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 246%
Debt-to-equity 179% % -68%
Return On Equity -191% % 62%
Return On Assets -60% % 42%
Operating Margin -45% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,261,344 shares 28%
Common Stock, Shares, Outstanding 4,443,788 shares -22%
Entity Public Float $2,944,966 USD
Common Stock, Value, Issued $11,000 USD
Weighted Average Number of Shares Outstanding, Basic 4,443,784 shares 19428%
Weighted Average Number of Shares Outstanding, Diluted 4,443,784 shares 19428%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,941,000 USD -22%
Cost of Revenue $11,244,000 USD -9.3%
Research and Development Expense $178,000 USD -71%
Selling and Marketing Expense $2,406,000 USD -7.1%
General and Administrative Expense $5,253,000 USD 23%
Operating Income (Loss) $5,841,000 USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,313,000 USD -0.37%
Income Tax Expense (Benefit) $12,000 USD -66%
Net Income (Loss) Attributable to Parent $6,322,000 USD -0.35%
Earnings Per Share, Basic 123 USD/shares 99%
Earnings Per Share, Diluted 123 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,629,000 USD 5718%
Accounts Receivable, after Allowance for Credit Loss, Current $2,441,000 USD 52%
Other Assets, Current $370,000 USD 153%
Assets, Current $7,942,000 USD 345%
Property, Plant and Equipment, Net $5,000 USD -71%
Intangible Assets, Net (Excluding Goodwill) $2,965,000 USD
Assets $13,838,000 USD 190%
Accounts Payable, Current $1,308,000 USD -43%
Liabilities, Current $3,912,000 USD -36%
Liabilities $5,112,000 USD -22%
Retained Earnings (Accumulated Deficit) $38,520,000 USD -30%
Stockholders' Equity Attributable to Parent $10,209,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,726,000 USD
Liabilities and Equity $13,838,000 USD 190%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,557,000 USD -11014%
Net Cash Provided by (Used in) Financing Activities $12,363,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 1900%
Common Stock, Shares, Issued 4,443,788 shares -22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,629,000 USD 5718%
Interest Paid, Excluding Capitalized Interest, Operating Activities $413,000 USD 177%
Deferred Tax Assets, Valuation Allowance $887,000 USD -77%
Deferred Tax Assets, Gross $887,000 USD -77%
Depreciation $22,200 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,900,000 USD -52%
Property, Plant and Equipment, Gross $62,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $859,000 USD -79%
Preferred Stock, Shares Issued 1,600,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $36,818,000 USD 33%
Preferred Stock, Shares Outstanding 8,394,000 shares
Current State and Local Tax Expense (Benefit) $5,000 USD -74%
Amortization of Intangible Assets $335,000 USD -61%
Depreciation, Depletion and Amortization $12,000 USD -98%
Interest Expense $80,000 USD 81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%