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HLTHCR TRIANGLE (HCTI)

NASDAQ

$2.39-$0.10 (-4.18%)

Price as of Jun 03, 2026 7:45 PM EDT

$5.2M
Market Cap
-97.75%
1-Year Change
Health Information Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	13.9M +18.77%	11.7M -64.77%	33.2M -27.64%	45.9M +30.10%
Cost of Revenue	12.0M +36.28%	8.8M -66.68%	26.4M -23.60%	34.6M +39.77%
Gross Profit	1.2B +15.42%	1.1B 0.00%	1.1B +9,373.22%	11.3M +7.35%
Sales and Marketing Expense	3.1M +39.99%	2.2M -52.83%	4.7M -31.40%	6.8M +43.00%
Research and Development Expense	-536,000 +24.94%	-429,000 -46.31%	-799,000 -86.58%	-6.0M +13.23%
Depreciation and Amortization Expense	705,000 -20.70%	889,000 -43.23%	1.6M -53.59%	3.4M +137.34%
Total Operating Expenses	11.7M +52.85%	7.6M -47.20%	14.5M -33.34%	21.7M +388.94%
Operating Profit	-9.8M +106.04%	-4.8M -38.26%	-7.7M -26.12%	-10.4M +94.36%
Interest Income	N/A N/A	N/A N/A	12,000 -98.90%	1.1M N/A
Interest Expense	-567,000 -53.26%	-1.2M +25.31%	-968,000 +356.60%	-212,000 -62.59%
Interest Income and Expense and Net	-567,000 -53.26%	-1.2M +26.88%	-956,000 -209.26%	875,000 +254.39%
Total Nonoperating Income and Expense	-567,000 -53.26%	-1.2M +25.31%	-968,000 +356.60%	-212,000 -62.59%
Income before Taxes	-9.5M +59.07%	-6.0M -31.14%	-8.7M -9.39%	-9.5M +61.11%
Income Taxes	0 -100.00%	12,000 -65.71%	35,000 -44.44%	63,000 +159.84%
Extraordinary Items	N/A N/A	N/A N/A	1.7M N/A	N/A N/A
Net Income	-9.5M +58.75%	-6.0M -31.28%	-8.7M -9.61%	-9.6M +61.51%
Net Income from Continuing Operations Applicable to Common	-9.5M +59.07%	-6.0M -31.42%	-8.7M -9.02%	-9.5M +61.11%
Basic EPS and Net Income	-152.30 +13,377.88%	-1.13 -45.67%	-2.08 N/A	N/A N/A
Diluted EPS and Net Income	-152.30 +13,377.88%	-1.13 -45.67%	-2.08 N/A	N/A N/A
Basic Weighted Average Shares	61,873 -98.83%	5.3M +26.30%	4.2M N/A	N/A N/A
Diluted Weighted Average Shares	61,873 -98.83%	5.3M +26.30%	4.2M N/A	N/A N/A
Balance Sheet
Cash and Cash Equivalents	7.6M +38,025.00%	20,000 -98.38%	1.2M -7.98%	1.3M -24.22%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	7.6M +38,025.00%	20,000 -98.38%	1.2M -7.98%	1.3M -24.22%
Total Current Assets	13.2M +805.72%	1.5M -74.31%	5.7M -27.05%	7.7M -34.35%
Accumulated Depreciation	62,000 -48.33%	120,000 +36.36%	88,000 +125.64%	39,000 +531.07%
Property and Plant and Equipment and Net	5,000 -58.33%	12,000 -72.73%	44,000 -45.00%	80,000 +7.74%
Total Long-Term Assets	5,000 -58.33%	12,000 -72.73%	44,000 -45.00%	80,000 +7.74%
Total Assets	22.7M +1,059.41%	2.0M -71.41%	6.9M -66.97%	20.8M -15.64%
Income Taxes Payable	N/A N/A	N/A N/A	217,000 N/A	N/A N/A
Total Short-Term Debt	10.7M +305.17%	2.6M -30.04%	3.8M +57.05%	2.4M +9.20%
Total Current Liabilities	12.8M +80.81%	7.1M -7.54%	7.7M +24.46%	6.1M -1.65%
Total Long-Term Debt	1.0B -59.65%	2.5B +2,581,792.78%	97,000 -97.71%	4.2M -0.02%
Total Long-Term Liabilities	13.5M -95.13%	277.0M +285,467.01%	97,000 +76.36%	55,000 -68.78%
Total Liabilities	12.8M +80.81%	7.1M -14.23%	8.2M -1.50%	8.4M -1.21%
Retained Earnings	-43.0M +28.08%	-33.6M +21.63%	-27.6M +119.62%	-12.6M +371.78%
Total Stockholders Equity	9.9M +294.45%	-5.1M +267.65%	-1.4M -111.15%	12.5M -22.66%
Total Shares Outstanding	451,437 -92.03%	5.7M +31.52%	4.3M -89.67%	41.7M +18.29%
Cash Flow
Cash from Operating Activities	-16.5M +1,428.49%	-1.1M -49.74%	-2.2M -17.27%	-2.6M -64.35%
Capital Expenditures	6,000 N/A	N/A N/A	12,000 N/A	N/A N/A
Cash from Investing Activities	-1.8M N/A	N/A N/A	-12,000 -99.64%	-3.3M -56.49%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	25.9M +19,557.89%	-133,000 -106.47%	2.1M -62.55%	5.5M -64.09%
Financials Ratio
Gross Margin	13.61% -44.94%	24.71% +21.06%	20.41% -17.08%	24.62% N/A
Operating Margin	-70.47% +73.48%	-40.62% +75.27%	-23.18% +2.10%	-22.70% N/A
Return on Assets	-76.74% -43.31%	-135.37% +115.23%	-62.89% +48.48%	-42.36% N/A
Return on Equity	-392.38% -313.81%	183.52% +217.12%	-156.69% +133.26%	-67.17% N/A
Revenue Growth	18.77% +128.97%	-64.77% +134.35%	-27.64% -191.83%	30.10% N/A
Current Ratio	1.03 +401.02%	0.21 -72.23%	0.74 -41.38%	1.26 N/A
Cash Ratio	0.60 +21,189.29%	0.003 -98.26%	0.16 -26.04%	0.22 N/A
Debt-to-Equity Ratio	102.70 +120.95%	-490.24 +17,452.44%	-2.79 -623.62%	0.53 N/A
Debt-to-Assets Ratio	44.92 -96.49%	1,278.47 +225,579.29%	0.57 +76.70%	0.32 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow