Healthcare Triangle, Inc. (HCTI)
Every figure this model derived for HCTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,169,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 1,906,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,646,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,990,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 49,099,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 567,000 | InterestExpense |
2025-12-31 |
| ocf | -16,028,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,676,000 | Revenues |
2026-06-30 |
| sbc | 451,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -47.69 |
| current ratio | 0.6 |
| current ratio reported | 0.6 |
| dilution pct | 17489.9 |
| ev owner earnings | -0.8 |
| ev sales | 0.68 |
| fcf margin | -82.56 |
| interest cover | -25.98 |
| operating margin | -57.36 |
| owner earnings margin | -84.31 |
| revenue growth | 116.4 |
| revenue growth per share | -98.77 |
| roic | -19.16 |
| rule of 40 | 59.04 |
| sbc pct revenue | 1.76 |
Everything else this filing tags
400 more elements from HCTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfConvertibleDebt | 10,167,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromConvertibleDebt | 4,420,000,000 | 2023-12-28 | 9 | USD |
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 3,997,292,000 | 2026-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,964,000,000 | 2026-06-30 | 1 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 40 | shares |
ProceedsFromIssuanceOfSecuredDebt | 2,000,000,000 | 2023-12-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 1,700,000,000 | 2023-12-28 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,700,000,000 | 2023-12-28 | 1 | USD |
LongTermDebtFairValue | 1,500,000,000 | 2025-03-08 | 3 | USD |
RepaymentsOfShortTermDebt | 1,125,000,000 | 2024-12-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 1,000,000,000 | 2025-09-30 | 9 | USD |
ConvertibleDebtNoncurrent | 1,000,000,000 | 2025-12-31 | 4 | USD |
SettlementLiabilitiesCurrent | 891,084,000 | 2024-12-31 | 1 | USD |
CapitalUnitsOutstanding | 875,000,000 | 2024-12-31 | 1 | shares |
RepaymentsOfDebt | 787,500,000 | 2024-03-31 | 1 | USD |
ProceedsFromLoans | 750,000,000 | 2024-03-31 | 1 | USD |
ContractWithCustomerAssetCreditLossExpense | 585,000,000 | 2023-12-31 | 1 | USD |
DebtInstrumentRepurchaseAmount | 500,000,000 | 2023-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 471,200,000 | 2025-12-31 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 357,500,000 | 2023-12-28 | 1 | shares |
InterestOnConvertibleDebtNetOfTax | 315,865,000 | 2025-03-31 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 260,000,000 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 76,594,000 | 2026-06-30 | 26 | USD |
RepaymentsOfSecuredDebt | 74,269,000 | 2026-06-30 | 2 | USD |
Assets | 73,640,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 73,640,000 | 2026-06-30 | 44 | USD |
RepaymentsOfLinesOfCredit | 70,742,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 65,231,000 | 2026-06-30 | 44 | USD |
OtherIntangibleAssetsNet | 54,825,000 | 2026-06-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -53,489,000 | 2026-06-30 | 38 | USD |
AssetAcquisitionConsiderationTransferred | 50,000,000 | 2026-06-30 | 6 | USD |
AssetsNet | 49,099,000 | 2026-06-30 | 4 | USD |
InterestExpenseDebt | 37,500,000 | 2024-03-31 | 31 | USD |
PaymentsForCommissions | 30,306,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,427,863 | 2021-12-31 | 6 | shares |
Liabilities | 24,541,000 | 2026-06-30 | 40 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 19,046,000 | 2026-06-30 | 30 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 18,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 15,200,000 | 2025-12-31 | 5 | USD |
CostOfRevenue | 14,587,000 | 2026-06-30 | 64 | USD |
ProceedsFromContributedCapital | 14,305,000 | 2025-09-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTax | -13,404,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 12,155,000 | 2026-06-30 | 56 | USD |
DividendsCommonStock | 12,000,000 | 2026-06-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 12,000,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,192,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 10,994,000 | 2026-06-30 | 37 | USD |
NetIncomeLoss | -10,615,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,591,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 10,543,000 | 2025-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 10,543,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -10,542,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,490,000 | 2026-06-30 | 38 | USD |
StockholdersEquity | 10,209,000 | 2025-06-30 | 74 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,167,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 35 | shares |
PreferredUnitsAuthorized | 10,000,000 | 2024-12-31 | 1 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2026-06-30 | 7 | USD |
LinesOfCreditFairValueDisclosure | 9,989,000 | 2026-03-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -9,428,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,418,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,244,000 | 2026-06-30 | 32 | USD |
ShortTermBorrowings | 9,165,000 | 2026-06-30 | 40 | USD |
IncomeLossAttributableToParent | -8,651,000 | 2023-12-31 | 2 | USD |
PreferredStockSharesOutstanding | 8,394,000 | 2024-12-31 | 2 | shares |
LongTermDebt | 8,103,000 | 2026-06-30 | 5 | USD |
GeneralAndAdministrativeExpense | 8,038,000 | 2026-06-30 | 64 | USD |
BusinessCombinationConsiderationTransferred1 | 7,773,000 | 2024-06-30 | 1 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 7,700,000 | 2022-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -7,696,000 | 2026-06-30 | 34 | USD |
OperatingIncomeLoss | -7,696,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,605,000 | 2025-12-31 | 40 | USD |
FairValueOfAssetsAcquired | 7,435,000 | 2025-03-31 | 2 | USD |
PreferredStockValue | 7,435,000 | 2025-03-31 | 3 | USD |
OtherShortTermBorrowings | 7,188,000 | 2025-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,979,000 | 2023-09-30 | 28 | USD |
AccountsReceivableGrossCurrent | 6,512,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,301,000 | 2026-06-30 | 37 | USD |
AccountsReceivableNetCurrent | 6,186,000 | 2026-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,095,000 | 2025-06-16 | 5 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | 6,082,000 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 6,018,000 | 2024-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,000,000 | 2026-03-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,891,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,888,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 5,855,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,719,000 | 2026-06-30 | 4 | USD |
LinesOfCreditCurrent | 5,441,000 | 2026-06-30 | 2 | USD |
LongTermDebtCurrent | 5,441,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 5,287,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireProductiveAssets | 5,209,000 | 2026-03-31 | 4 | USD |
OtherLiabilitiesCurrent | 5,200,000 | 2026-06-30 | 44 | USD |
InvestmentOwnedBalancePrincipalAmount | 5,200,000 | 2023-12-28 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,100,000 | 2025-06-30 | 1 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 5,000,000 | 2026-06-30 | 5 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 5,000,000 | 2026-06-30 | 21 | USD |
OtherAdditionalCapital | 5,000,000 | 2024-06-30 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 4,843,000 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 4,693,000 | 2026-06-30 | 33 | USD |
RetainedEarningsAppropriated | -4,675,000 | 2022-03-31 | 6 | USD |
EquityFairValueDisclosure | 4,601,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 4,595,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,594,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,500,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 4,500,000 | 2023-09-30 | 8 | USD |
GrossProfit | 4,459,000 | 2026-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 4,235,000 | 2026-06-12 | 13 | USD |
AccountsReceivableNet | 4,196,000 | 2023-09-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,095,000 | 2026-06-30 | 44 | USD |
NotesAssumed1 | 4,064,381 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,064,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,000,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 3,995,243 | 2025-09-30 | 4 | shares |
OtherReceivables | 3,886,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 3,866,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 3,866,000 | 2025-12-31 | 35 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,600,000 | 2026-06-12 | 1 | USD |
ProceedsFromIssuanceOfDebt | 3,600,000 | 2026-06-12 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,563,000 | 2026-06-30 | 13 | USD |
OtherReceivablesNetCurrent | 3,502,000 | 2025-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,462,000 | 2026-06-30 | 1 | USD |
ConversionOfStockAmountConverted1 | 3,340,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 3,329,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 3,279,000 | 2022-12-31 | 6 | USD |
UnsecuredDebt | 3,260,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,239,000 | 2025-06-16 | 9 | USD |
BusinessCombinationConsiderationTransferredOther1 | 3,200,000 | 2026-04-30 | 5 | USD |
AdvanceRent | 3,200,000 | 2026-06-30 | 2 | USD |
NoninterestExpenseOfferingCost | 3,200,000 | 2026-06-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,139,000 | 2024-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 3,088,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,065,000 | 2026-06-30 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,025,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 3,000,000 | 2025-09-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,965,000 | 2024-09-30 | 9 | USD |
Goodwill | 2,946,000 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 2,800,000 | 2026-06-30 | 4 | USD |
LongTermNotesPayable | 2,662,000 | 2026-06-30 | 6 | USD |
LongTermLineOfCredit | 2,662,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,547,000 | 2023-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,547,000 | 2023-09-30 | 9 | USD |
SellingAndMarketingExpense | 2,500,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,489,000 | 2023-09-30 | 8 | USD |
PrepaidExpenseCurrent | 2,387,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -2,387,000 | 2026-06-30 | 2 | USD |
ConvertibleNotesPayable | 2,375,000 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,286,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,114,000 | 2023-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,085,136 | 2022-12-31 | 10 | shares |
ConvertibleDebt | 2,061,000 | 2024-12-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 2,061,000 | 2024-12-31 | 18 | USD |
ConvertibleDebtCurrent | 2,061,000 | 2024-12-31 | 4 | USD |
NotesPayable | 2,061,000 | 2024-12-31 | 6 | USD |
NotesPayableCurrent | 2,061,000 | 2024-12-31 | 8 | USD |
OtherNotesPayable | 2,061,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 2,027,719 | 2026-06-30 | 37 | shares |
CommonStockSharesOutstanding | 2,027,719 | 2026-06-30 | 44 | shares |
CostOfGoodsAndServicesSold | 2,020,000 | 2025-06-30 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,000,000 | 2023-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 1,952,672 | 2021-09-30 | 3 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,945,000 | 2025-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,943,000 | 2023-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,906,000 | 2026-06-30 | 74 | USD |
AssetImpairmentCharges | 1,710,000 | 2023-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 1,710,000 | 2023-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 1,709,000 | 2022-03-31 | 1 | USD |
AdvertisingExpense | 1,696,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesIssued | 1,600,000 | 2025-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,598,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 1,554,000 | 2026-06-30 | 44 | USD |
EscrowDeposit | 1,520,000 | 2025-03-31 | 1 | USD |
DebtInstrumentRepaidPrincipal | 1,500,000 | 2023-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 1,500,000 | 2025-09-30 | 2 | USD |
Cash | 1,494,000 | 2025-12-31 | 12 | USD |
RestrictedCashEquivalents | 1,494,000 | 2026-06-30 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,487,000 | 2023-09-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiability | 1,487,000 | 2023-09-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,481,343 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,481,343 | 2026-06-30 | 52 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,429,528 | 2025-09-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,343,000 | 2024-09-30 | 5 | USD |
DepreciationAndAmortization | 1,339,000 | 2026-06-30 | 58 | USD |
DepreciationDepletionAndAmortization | 1,339,000 | 2026-06-30 | 42 | USD |
GoodwillGross | 1,289,000 | 2024-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,289,000 | 2024-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,286,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,286,000 | 2024-09-30 | 4 | USD |
DueFromAffiliateCurrent | 1,267,000 | 2022-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,228,000 | 2026-06-30 | 2 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,200,000 | 2025-06-16 | 2 | USD |
AccountsPayableCurrent | 1,199,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 1,193,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,192,000 | 2026-06-30 | 43 | USD |
ConversionOfStockAmountIssued1 | 1,191,000 | 2025-03-31 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | 1,181,250 | 2023-12-28 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,181,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 1,173,000 | 2026-06-30 | 12 | USD |
GoodwillImpairmentLossNetOfTax | 1,170,000 | 2024-01-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,144,000 | 2024-03-31 | 2 | USD |
DebtInstrumentFairValue | 1,141,000 | 2026-03-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,096,033 | 2021-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 1,094,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,094,000 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncome | 1,087,000 | 2022-12-31 | 2 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1,081,000 | 2022-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 1,067,000 | 2023-09-30 | 9 | USD |
NonoperatingIncomeExpense | 1,013,000 | 2022-06-30 | 12 | USD |
ProceedsFromSaleOfTreasuryStock | 956,000 | 2024-03-31 | 1 | USD |
DueFromRelatedParties | 950,000 | 2022-09-30 | 10 | USD |
DueFromAffiliates | 950,000 | 2022-09-30 | 4 | USD |
MarketingAndAdvertisingExpense | 943,000 | 2025-09-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 911,000 | 2025-03-31 | 14 | USD |
ConvertibleLongTermNotesPayable | 888,000 | 2024-03-31 | 7 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 875,000 | 2023-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 857,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -775,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 771,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 763,601 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 763,601 | 2021-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 747,000 | 2026-06-30 | 2 | USD |
CashUninsuredAmount | 721,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 692,000 | 2026-06-30 | 6 | USD |
OtherNoncashIncome | 685,000 | 2025-12-31 | 26 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 681,553 | 2026-02-26 | 4 | shares |
CashEquivalentsAtCarryingValue | 667,000 | 2023-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 636,000 | 2023-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 635,000 | 2026-06-12 | 8 | USD |
LongTermDebtNoncurrent | 629,000 | 2026-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 626,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -606,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 600,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 594,130 | 2025-02-24 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 590,878 | 2024-12-31 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 569,000 | 2026-06-30 | 1 | USD |
DepositLiabilityCurrent | 564,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 545,000 | 2022-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 500,000 | 2024-12-31 | 4 | USD |
Retains | 500,000 | 2025-12-03 | 2 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 497,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 484,000 | 2026-03-31 | 10 | USD |
OtherExpenses | 481,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 479,000 | 2023-12-31 | 1 | USD |
OtherCashEquivalentsAtCarryingValue | 469,000 | 2026-03-31 | 3 | USD |
InterestExpenseNonoperating | 467,000 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 452,000 | 2025-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 451,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 451,000 | 2025-12-31 | 3 | USD |
OtherIncome | 446,000 | 2026-06-30 | 35 | USD |
InterestPaidNet | 435,000 | 2025-06-30 | 15 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 435,000 | 2023-12-31 | 1 | USD |
DeferredFinanceCostsNet | 435,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 426,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 419,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 416,000 | 2025-09-30 | 24 | USD |
AccruedSalesCommissionCurrent | 407,000 | 2026-06-30 | 9 | USD |
ProfitLoss | -401,000 | 2023-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 395,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 387,000 | 2026-06-30 | 2 | USD |
DueFromOtherRelatedPartiesNoncurrent | 383,000 | 2022-09-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 377,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 376,822 | 2022-12-31 | 2 | shares |
IncomeTaxesPaid | 360,000 | 2024-09-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssets | 358,000 | 2026-06-30 | 43 | USD |
ClassOfWarrantOrRightOutstanding | 357,500 | 2023-12-28 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 357,500 | 2023-12-31 | 1 | shares |
StockholdersEquityOtherShares | 357,500 | 2023-12-28 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 356,000 | 2023-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 344,000 | 2022-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 344,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 336,000 | 2024-09-30 | 3 | USD |
BusinessDevelopment | 334,000 | 2022-09-30 | 10 | USD |
ProvisionForOtherCreditLosses | 327,000 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 326,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 323,500 | 2023-12-31 | 1 | shares |
Depreciation | 323,000 | 2026-06-30 | 48 | USD |
InterestExpenseOther | 316,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 303,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 294,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 292,000 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 285,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -280,000 | 2026-03-31 | 42 | USD |
AccruedLiabilitiesCurrent | 270,000 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 269,000 | 2026-03-31 | 1 | USD |
ContractWithCustomerLiability | 266,975 | 2021-09-30 | 2 | USD |
DeferredRevenue | 266,975 | 2021-09-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 263,000 | 2026-06-30 | 10 | USD |
RetailLandSalesInstallmentMethodSalesValue | 250,000 | 2024-02-14 | 2 | USD |
OperatingLeasesRentExpenseNet | 235,000 | 2023-12-31 | 24 | USD |
AmortizationOfDebtDiscountPremium | 223,000 | 2025-06-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 223,000 | 2025-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 217,000 | 2024-09-30 | 5 | USD |
OtherAssetsNoncurrent | 201,000 | 2026-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 194,000 | 2022-12-31 | 4 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 194,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 193,451 | 2024-12-31 | 2 | shares |
IncreaseDecreaseInDueFromRelatedParties | 193,000 | 2024-12-31 | 30 | USD |
DeferredTaxAssetsOther | 191,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 188,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 185,000 | 2025-03-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 181,314 | 2020-12-31 | 3 | USD |
LeaseAndRentalExpense | 180,708 | 2021-12-31 | 2 | USD |
OperatingLeasePayments | 180,000 | 2022-12-31 | 12 | USD |
PaymentsForLeasingCosts | 180,000 | 2022-12-31 | 7 | USD |
AccruedInsuranceCurrent | 179,000 | 2025-12-31 | 7 | USD |
InterestIncomeExpenseNet | -173,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrentAndNoncurrent | 165,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 164,000 | 2023-12-31 | 3 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 152,000 | 2025-06-16 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 142,000 | 2022-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 142,000 | 2026-06-30 | 14 | USD |
ProvisionForLoanLossesExpensed | 142,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 142,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 141,000 | 2022-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 141,000 | 2023-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 136,000 | 2026-06-30 | 64 | USD |
PaymentsForRent | 133,000 | 2025-09-30 | 16 | USD |
FurnitureAndFixturesGross | 132,000 | 2024-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 125,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 123,864 | 2023-03-31 | 4 | shares |
AccountsAndOtherReceivablesNetCurrent | 117,000 | 2025-12-31 | 4 | USD |
DeferredOfferingCosts | 112,000 | 2026-06-30 | 1 | USD |
DepositAssets | 111,000 | 2026-06-30 | 1 | USD |
AmortizationOfAcquisitionCosts | 102,232 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2022-03-31 | 1 | shares |
SettlementAssetsCurrent | 100,000 | 2025-03-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 90,000 | 2025-06-16 | 2 | USD |
ShortTermLeasePayments | 89,000 | 2023-12-31 | 7 | USD |
MinorityInterest | -89,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 88,000 | 2025-12-31 | 40 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 88,000 | 2025-09-30 | 12 | USD |
AdvancesToAffiliate | 87,000 | 2025-09-30 | 1 | USD |
OtherDepreciationAndAmortization | 86,116 | 2021-12-31 | 1 | USD |
InterestPaid | 83,000 | 2026-03-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -80,000 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 75,000 | 2023-05-05 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 74,179 | 2023-12-31 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 73,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 73,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 70,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 64,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 62,000 | 2025-06-16 | 2 | USD |
ExtendedProductWarrantyAccrualCurrent | 55,000 | 2022-03-31 | 6 | USD |
ManagementFeePayable | 55,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 54,000 | 2025-06-16 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -52,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000 | 2024-06-30 | 1 | shares |
CommonStockSharesSubscriptions | 50,000 | 2026-06-30 | 1 | USD |
PaymentsToAcquireFurnitureAndFixtures | 50,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 48,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 43,000 | 2024-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 42,761 | 2024-12-31 | 8 | shares |
FairValueOptionChangesInFairValueGainLoss1 | 41,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 37,682 | 2023-12-31 | 1 | shares |
LineOfCreditFacilityPeriodicPayment | 37,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 36,000 | 2025-03-31 | 11 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 36,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 35,000 | 2025-06-30 | 5 | USD |
FixturesAndEquipmentGross | 33,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 32,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 31,250 | 2023-12-31 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | -30,800 | 2021-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,000 | 2026-06-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 29,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 28,000 | 2025-09-30 | 6 | USD |
UnrealizedGainLossOnInvestments | 27,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,000 | 2024-03-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 24,225 | 2026-06-30 | 36 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 24,218 | 2026-06-30 | 23 | USD/shares |
IncomeTaxExpenseBenefit | 24,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -24,000 | 2026-03-31 | 3 | USD |
OtherNoncashIncomeTaxExpense | 24,000 | 2026-06-30 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 22,000 | 2022-06-30 | 12 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 22,000 | 2026-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,801 | 2023-12-31 | 2 | shares |
DepreciationNonproduction | 15,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,000 | 2026-03-31 | 1 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 12,721 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,614 | 2022-12-31 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 12,000 | 2024-12-31 | 32 | USD |
IncomeTaxesPaidNet | 12,000 | 2024-12-31 | 14 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 11,000 | 2025-06-16 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 10,000 | 2025-06-16 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000 | 2025-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 8,000 | 2025-06-16 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 8,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 7,531 | 2024-06-30 | 4 | shares |
PaymentsForProceedsFromProductiveAssets | 7,000 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 6,000 | 2023-03-31 | 6 | USD |
CostDepletion | 5,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 4,096 | 2026-06-30 | 1 | USD |
FinanceLeaseInterestExpense | 4,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 3,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBusinessesGross | 3,000 | 2025-12-03 | 4 | USD |
InventoryWorkInProcess | 3,000 | 2025-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 3,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,712 | 2026-06-30 | 54 | shares |
What to be careful about
What this model itself distrusts about HCTI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: gross margin -- gross margin came out at 4,810% against a scale that tops out near 4,250%, which is arithmetic on a revenue figure of 25,676,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage