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HCTI Healthcare Triangle

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0.8900
-0.2000-18.35%

Close Nov 25 16:00 ET

5.04MMarket Cap-410P/E (TTM)

Healthcare Triangle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.67%28K

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

-Cash and cash equivalents

-62.67%28K

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

Receivables

-61.63%1.61M

-55.21%2.01M

-61.99%2.1M

-42.13%3.24M

-37.39%4.2M

-31.63%4.48M

-18.21%5.51M

-42.18%5.59M

-Accounts receivable

-61.63%1.61M

-55.21%2.01M

-61.99%2.1M

-42.13%3.24M

-37.39%4.2M

-31.63%4.48M

-18.21%5.51M

-42.18%5.59M

Other current assets

-76.53%146K

-63.36%299K

16.94%773K

54.29%1.26M

166.95%622K

22.16%816K

-52.55%661K

125.41%816K

Total current assets

-63.54%1.78M

-56.99%2.33M

-50.79%3.17M

-26.07%5.73M

-55.84%4.89M

-36.77%5.42M

-33.57%6.44M

-34.35%7.75M

Non current assets

Net PPE

-65.31%17K

-57.89%24K

-50.75%33K

-45.00%44K

-58.82%49K

-65.87%57K

-69.41%67K

-67.48%80K

-Gross PPE

4.76%132K

7.32%132K

10.92%132K

-15.44%126K

-34.57%123K

-46.75%123K

-52.78%119K

-Accumulated depreciation

-49.35%-115K

-63.64%-108K

-76.79%-99K

-125.64%-88K

-156.67%-77K

-214.29%-66K

-366.67%-56K

-550.00%-39K

Goodwill and other intangible assets

-68.82%2.97M

-67.67%3.3M

-66.94%3.64M

-66.51%3.97M

-25.22%9.51M

-16.95%10.21M

-0.77%11M

0.95%11.86M

-Goodwill

----

--0

0.00%1.29M

-Other intangible assets

-63.93%2.97M

-63.00%3.3M

-62.56%3.64M

-62.42%3.97M

-28.07%8.22M

-18.94%8.92M

-0.87%9.71M

1.07%10.57M

Non current accounts receivable

----

-73.64%363K

-97.56%33K

-71.72%304K

-98.42%15K

2.00%1.38M

6.63%1.35M

31.74%1.08M

Total non current assets

-68.85%2.98M

-68.33%3.69M

-70.19%3.7M

-66.80%4.32M

-30.55%9.57M

-15.69%11.64M

-1.22%12.42M

1.60%13.01M

Total assets

-67.05%4.77M

-62.53%6.02M

-63.56%6.87M

-51.60%10.05M

-41.82%14.47M

-28.23%16.07M

-15.30%18.86M

-15.64%20.76M

Liabilities

Current liabilities

Payables

97.93%2.3M

109.18%1.94M

54.02%2.01M

31.87%1.95M

-20.91%1.16M

-27.09%926K

-17.12%1.31M

-20.93%1.48M

-accounts payable

97.93%2.3M

109.18%1.94M

54.02%2.01M

31.87%1.95M

-20.91%1.16M

-27.09%926K

-17.12%1.31M

-20.93%1.48M

Current debt and capital lease obligation

-68.90%1.08M

-51.12%1.73M

-39.05%1.8M

42.16%3.43M

39.49%3.48M

7.06%3.53M

1.20%2.95M

-30.17%2.41M

-Current debt

-68.90%1.08M

-51.12%1.73M

-39.05%1.8M

42.16%3.43M

41.83%3.48M

9.93%3.53M

6.01%2.95M

-26.42%2.41M

-Current capital lease obligation

----

--0

----

--0

Other current liabilities

22.24%2.7M

87.85%2.5M

-28.95%2.19M

21.55%2.74M

101.46%2.21M

-10.42%1.33M

192.03%3.08M

144.05%2.26M

Current liabilities

-11.21%6.08M

6.51%6.17M

-18.21%6M

32.12%8.12M

35.42%6.85M

-4.39%5.79M

32.29%7.33M

-1.65%6.15M

Non current liabilities

Long term debt and capital lease obligation

----

--888K

----

-Long term debt

----

--888K

----

Other non current liabilities

-66.38%500K

-77.55%500K

-33.23%1.49M

0.00%2.23M

Total non current liabilities

-66.38%500K

-77.55%500K

-37.67%1.39M

-33.23%1.49M

0.00%2.23M

Total liabilities

-21.05%6.58M

-16.84%6.67M

-22.75%7.38M

13.56%9.51M

14.44%8.34M

-3.21%8.02M

23.03%9.56M

-1.21%8.38M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-50.83%-29.53M

-60.37%-28.28M

-68.95%-26.77M

-98.16%-24.91M

-163.86%-19.58M

-247.09%-17.63M

-238.89%-15.84M

-371.77%-12.57M

Paid-in capital

7.80%27.71M

7.58%27.63M

4.41%26.26M

1.95%25.44M

2.83%25.7M

33.86%25.68M

31.15%25.15M

32.75%24.96M

Total stockholders'equity

-129.67%-1.82M

-108.02%-646K

-105.49%-511K

-95.66%538K

-65.14%6.13M

-42.92%8.05M

-35.84%9.3M

-23.22%12.39M

Total equity

-129.67%-1.82M

-108.02%-646K

-105.49%-511K

-95.66%538K

-65.14%6.13M

-42.92%8.05M

-35.84%9.3M

-23.22%12.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.67%28K	-78.03%29K	12.73%301K	-7.98%1.23M	-7.98%1.23M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	-24.24%1.34M
-Cash and cash equivalents	-62.67%28K	-78.03%29K	12.73%301K	-7.98%1.23M	-7.98%1.23M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	-24.24%1.34M
Receivables	-61.63%1.61M	-55.21%2.01M	-61.99%2.1M	-42.13%3.24M	-42.13%3.24M	-37.39%4.2M	-31.63%4.48M	-18.21%5.51M	-42.18%5.59M	-42.18%5.59M
-Accounts receivable	-61.63%1.61M	-55.21%2.01M	-61.99%2.1M	-42.13%3.24M	-42.13%3.24M	-37.39%4.2M	-31.63%4.48M	-18.21%5.51M	-42.18%5.59M	-42.18%5.59M
Other current assets	-76.53%146K	-63.36%299K	16.94%773K	54.29%1.26M	54.29%1.26M	166.95%622K	22.16%816K	-52.55%661K	125.41%816K	125.41%816K
Total current assets	-63.54%1.78M	-56.99%2.33M	-50.79%3.17M	-26.07%5.73M	-26.07%5.73M	-55.84%4.89M	-36.77%5.42M	-33.57%6.44M	-34.35%7.75M	-34.35%7.75M
Non current assets
Net PPE	-65.31%17K	-57.89%24K	-50.75%33K	-45.00%44K	-45.00%44K	-58.82%49K	-65.87%57K	-69.41%67K	-67.48%80K	-67.48%80K
-Gross PPE	4.76%132K	7.32%132K	7.32%132K	10.92%132K	10.92%132K	-15.44%126K	-34.57%123K	-46.75%123K	-52.78%119K	-52.78%119K
-Accumulated depreciation	-49.35%-115K	-63.64%-108K	-76.79%-99K	-125.64%-88K	-125.64%-88K	-156.67%-77K	-214.29%-66K	-366.67%-56K	-550.00%-39K	-550.00%-39K
Goodwill and other intangible assets	-68.82%2.97M	-67.67%3.3M	-66.94%3.64M	-66.51%3.97M	-66.51%3.97M	-25.22%9.51M	-16.95%10.21M	-0.77%11M	0.95%11.86M	0.95%11.86M
-Goodwill	----	----	----	--0	--0	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M	0.00%1.29M
-Other intangible assets	-63.93%2.97M	-63.00%3.3M	-62.56%3.64M	-62.42%3.97M	-62.42%3.97M	-28.07%8.22M	-18.94%8.92M	-0.87%9.71M	1.07%10.57M	1.07%10.57M
Non current accounts receivable	----	-73.64%363K	-97.56%33K	-71.72%304K	-71.72%304K	-98.42%15K	2.00%1.38M	6.63%1.35M	31.74%1.08M	31.74%1.08M
Total non current assets	-68.85%2.98M	-68.33%3.69M	-70.19%3.7M	-66.80%4.32M	-66.80%4.32M	-30.55%9.57M	-15.69%11.64M	-1.22%12.42M	1.60%13.01M	1.60%13.01M
Total assets	-67.05%4.77M	-62.53%6.02M	-63.56%6.87M	-51.60%10.05M	-51.60%10.05M	-41.82%14.47M	-28.23%16.07M	-15.30%18.86M	-15.64%20.76M	-15.64%20.76M
Liabilities
Current liabilities
Payables	97.93%2.3M	109.18%1.94M	54.02%2.01M	31.87%1.95M	31.87%1.95M	-20.91%1.16M	-27.09%926K	-17.12%1.31M	-20.93%1.48M	-20.93%1.48M
-accounts payable	97.93%2.3M	109.18%1.94M	54.02%2.01M	31.87%1.95M	31.87%1.95M	-20.91%1.16M	-27.09%926K	-17.12%1.31M	-20.93%1.48M	-20.93%1.48M
Current debt and capital lease obligation	-68.90%1.08M	-51.12%1.73M	-39.05%1.8M	42.16%3.43M	42.16%3.43M	39.49%3.48M	7.06%3.53M	1.20%2.95M	-30.17%2.41M	-30.17%2.41M
-Current debt	-68.90%1.08M	-51.12%1.73M	-39.05%1.8M	42.16%3.43M	42.16%3.43M	41.83%3.48M	9.93%3.53M	6.01%2.95M	-26.42%2.41M	-26.42%2.41M
-Current capital lease obligation	----	----	----	--0	--0	----	----	----	--0	--0
Other current liabilities	22.24%2.7M	87.85%2.5M	-28.95%2.19M	21.55%2.74M	21.55%2.74M	101.46%2.21M	-10.42%1.33M	192.03%3.08M	144.05%2.26M	144.05%2.26M
Current liabilities	-11.21%6.08M	6.51%6.17M	-18.21%6M	32.12%8.12M	32.12%8.12M	35.42%6.85M	-4.39%5.79M	32.29%7.33M	-1.65%6.15M	-1.65%6.15M
Non current liabilities
Long term debt and capital lease obligation	----	----	--888K	--888K	--888K	----	----	----	----	----
-Long term debt	----	----	--888K	--888K	--888K	----	----	----	----	----
Other non current liabilities	-66.38%500K	-77.55%500K	-77.55%500K	-77.55%500K	-77.55%500K	-33.23%1.49M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M
Total non current liabilities	-66.38%500K	-77.55%500K	-37.67%1.39M	-37.67%1.39M	-37.67%1.39M	-33.23%1.49M	0.00%2.23M	0.00%2.23M	0.00%2.23M	0.00%2.23M
Total liabilities	-21.05%6.58M	-16.84%6.67M	-22.75%7.38M	13.56%9.51M	13.56%9.51M	14.44%8.34M	-3.21%8.02M	23.03%9.56M	-1.21%8.38M	-1.21%8.38M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-50.83%-29.53M	-60.37%-28.28M	-68.95%-26.77M	-98.16%-24.91M	-98.16%-24.91M	-163.86%-19.58M	-247.09%-17.63M	-238.89%-15.84M	-371.77%-12.57M	-371.77%-12.57M
Paid-in capital	7.80%27.71M	7.58%27.63M	4.41%26.26M	1.95%25.44M	1.95%25.44M	2.83%25.7M	33.86%25.68M	31.15%25.15M	32.75%24.96M	32.75%24.96M
Total stockholders'equity	-129.67%-1.82M	-108.02%-646K	-105.49%-511K	-95.66%538K	-95.66%538K	-65.14%6.13M	-42.92%8.05M	-35.84%9.3M	-23.22%12.39M	-23.22%12.39M
Total equity	-129.67%-1.82M	-108.02%-646K	-105.49%-511K	-95.66%538K	-95.66%538K	-65.14%6.13M	-42.92%8.05M	-35.84%9.3M	-23.22%12.39M	-23.22%12.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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