Healthcare Triangle, Inc. (HCTI)
USD 0.86
(-2.86%)
USD 0.86
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.04 Million | 20.76 Million | 24.61 Million | 11.1 Million | 8.25 Million |
| Total Current Assets | 5.72 Million | 7.74 Million | 11.8 Million | 8.02 Million | 5.29 Million |
| Cash And Short Term Investments | 1.23 Million | 1.34 Million | 1.76 Million | 1.4 Million | 974.83 Thousand |
| Cash and Cash Equivalents | 1.23 Million | 1.34 Million | 1.76 Million | 1.4 Million | 974.83 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.23 Million | 5.59 Million | 9.67 Million | 6.39 Million | 4.17 Million |
| Inventory | - | 1.00 | - | - | - |
| Other Current Assets | 1.25 Million | 816 Thousand | 361.47 Thousand | 228.84 Thousand | 146.3 Thousand |
| Total Non-Current Assets | 4.32 Million | 13.01 Million | 12.8 Million | 3.07 Million | 2.96 Million |
| Net PPE | 44 Thousand | 80 Thousand | 246.31 Thousand | 15.78 Thousand | 41.64 Thousand |
| Good Will And Intangible Assets | 3.97 Million | 11.85 Million | 11.74 Million | 2.61 Million | 2.91 Million |
| Good Will | - | 1.28 Million | 1.28 Million | - | - |
| Intangible Assets | 3.97 Million | 10.57 Million | 10.45 Million | 2.61 Million | 2.91 Million |
| Long-Term Investments | 304 Thousand | 1.07 Million | 816.24 Thousand | 445 Thousand | - |
| Tax Assets | -304 Thousand | -1.07 Million | -816.24 Thousand | -445 Thousand | - |
| Other Non Current Assets | 304 Thousand | -11.93 Million | 816.24 Thousand | -2.63 Million | -2.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.51 Million | 8.37 Million | 8.47 Million | 6.77 Million | 6.27 Million |
| Total Current Liabilities | 8.12 Million | 6.14 Million | 6.25 Million | 6.77 Million | 6.19 Million |
| Account Payables | 1.95 Million | 1.48 Million | 1.87 Million | 4.34 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.42 Million | 2.41 Million | 3.45 Million | 754.4 Thousand | - |
| Deferred Revenue | - | - | - | 297.77 Thousand | 749.02 Thousand |
| Other Current Liabilities | 2.74 Million | 2.25 Million | 924.75 Thousand | 1.37 Million | 349.14 Thousand |
| Total Non Current Liabilities | 1.38 Million | 2.22 Million | 2.22 Million | - | 79.04 Thousand |
| Long-Term Debt | 888 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 2.22 Million | 2.22 Million | - | 79.04 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 538 Thousand | 12.38 Million | 16.13 Million | 4.32 Million | 1.97 Million |
| Stock Holders Equity | 538 Thousand | 12.38 Million | 16.13 Million | 4.32 Million | 1.97 Million |
| Common Stock | - | - | 353.00 | 279.00 | 279.00 |
| Retained Earnings | -24.9 Million | -12.56 Million | -2.66 Million | 3.28 Million | 932.62 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 538 Thousand | 12.38 Million | 16.13 Million | 4.32 Million | 1.97 Million |
| Capital Lease Obligation | - | - | 176.14 Thousand | - | - |
| Total Investments | 304 Thousand | 1.07 Million | 816.24 Thousand | 445 Thousand | - |
| Total Debt | 4.31 Million | 2.41 Million | 3.45 Million | 754.4 Thousand | - |
| Net Debt | 3.08 Million | 1.07 Million | 1.68 Million | -648.3 Thousand | -974.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Million | 6.87 Million | 10.04 Million | 10.04 Million | 14.46 Million | 16.06 Million |
| Total Current Assets | 2.33 Million | 3.16 Million | 5.72 Million | 5.72 Million | 4.89 Million | 5.42 Million |
| Cash And Short Term Investments | 29 Thousand | 301 Thousand | 1.23 Million | 1.23 Million | 75 Thousand | 132 Thousand |
| Cash and Cash Equivalents | 29 Thousand | 301 Thousand | 1.23 Million | 1.23 Million | 75 Thousand | 132 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2 Million | 2.09 Million | 3.23 Million | 3.23 Million | 4.19 Million | 4.47 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 299 Thousand | 772.99 Thousand | 1.25 Million | 1.25 Million | 622 Thousand | 816 Thousand |
| Total Non-Current Assets | 3.68 Million | 3.7 Million | 4.32 Million | 4.32 Million | 9.57 Million | 11.64 Million |
| Net PPE | 24 Thousand | 33 Thousand | 44 Thousand | 44 Thousand | 49 Thousand | 57 Thousand |
| Good Will And Intangible Assets | 3.3 Million | 3.63 Million | 3.97 Million | 3.97 Million | 9.5 Million | 10.21 Million |
| Good Will | - | - | - | - | 1.28 Million | 1.28 Million |
| Intangible Assets | 3.3 Million | 3.63 Million | 3.97 Million | 3.97 Million | 8.22 Million | 8.92 Million |
| Long-Term Investments | 363 Thousand | 33 Thousand | 304 Thousand | 304 Thousand | 15 Thousand | 377 Thousand |
| Tax Assets | -363 Thousand | -33 Thousand | -304 Thousand | -304 Thousand | -15 Thousand | -377 Thousand |
| Other Non Current Assets | 363 Thousand | 33 Thousand | 304 Thousand | 304 Thousand | -9.55 Million | 1.37 Million |
| Other Assets | 1.00 | - | - | - | - | -1 Million |
| Total Liabilities | 6.66 Million | 7.38 Million | 9.51 Million | 9.51 Million | 8.33 Million | 8.01 Million |
| Total Current Liabilities | 6.16 Million | 5.99 Million | 8.12 Million | 8.12 Million | 6.85 Million | 5.79 Million |
| Account Payables | 1.93 Million | 2.01 Million | 1.95 Million | 1.95 Million | 1.16 Million | 926 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.79 Million | 3.42 Million | 3.42 Million | 3.47 Million | 3.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.5 Million | 2.18 Million | 2.74 Million | 2.74 Million | 2.21 Million | 1.33 Million |
| Total Non Current Liabilities | 500 Thousand | 1.38 Million | 1.38 Million | 1.38 Million | 1.48 Million | 2.22 Million |
| Long-Term Debt | - | 888 Thousand | 888 Thousand | 888 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 1.48 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -646 Thousand | -511 Thousand | 538 Thousand | 538 Thousand | 6.12 Million | 8.05 Million |
| Stock Holders Equity | -646 Thousand | -511 Thousand | 538 Thousand | 538 Thousand | 6.12 Million | 8.05 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -28.27 Million | -26.76 Million | -24.9 Million | -24.9 Million | -19.57 Million | -17.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -646 Thousand | -511 Thousand | 538 Thousand | 538 Thousand | 6.12 Million | 8.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363 Thousand | 33 Thousand | 304 Thousand | 304 Thousand | 15 Thousand | 377 Thousand |
| Total Debt | 1.72 Million | 2.68 Million | 4.31 Million | 4.31 Million | 3.47 Million | 3.53 Million |
| Net Debt | 1.69 Million | 2.38 Million | 3.08 Million | 3.08 Million | 3.4 Million | 3.39 Million |
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