Healthcare Triangle, Inc. (HCTI)

NASDAQ: HCTI · Real-Time Price · USD

0.8787

-0.0612 (-6.51%)

At close: Aug 21, 2026, 4:00 PM EDT

0.9200

+0.0413 (4.70%)

After-hours: Aug 21, 2026, 7:54 PM EDT

Healthcare Triangle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.91	7.63	0.02	1.23	1.34	1.77
Cash & Short-Term Investments	1.91	7.63	0.02	1.23	1.34	1.77
Cash Growth	-40.95%	38025.00%	-98.38%	-7.98%	-24.24%	26.19%
Receivables	6.19	2.07	1.11	3.6	5.87	9.67
Prepaid Expenses	-	0.27	0.26	-	-	-
Other Current Assets	1.55	3.19	0.06	0.82	0.82	0.36
Total Current Assets	9.65	13.15	1.45	5.65	8.02	11.8
Property, Plant & Equipment	2.39	0.01	0.01	0.04	0.08	0.25
Goodwill	2.95	2.95	-	-	-	1.29
Other Intangible Assets	54.83	2.81	-	0.86	4.09	10.46
Other Long-Term Assets	3.46	3.83	0.5	0.3	1.08	0.82
Total Assets	73.64	22.74	1.96	6.86	13.26	24.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.2	0.74	2.54	1.95	1.48	1.87
Accrued Expenses	-	0.95	1.21	-	-	-
Short-Term Debt	9.17	0.19	0.59	2.68	2.69	3.28
Current Portion of Long-Term Debt	-	10.54	2.06	1.11	-	-
Current Portion of Leases	0.43	-	-	-	-	0.18
Other Current Liabilities	5.2	0.37	0.68	2.41	2.43	0.92
Total Current Liabilities	15.99	12.79	7.08	8.15	6.6	6.25
Long-Term Debt	2.66	-	-	0.1	-	-
Other Long-Term Liabilities	5.14	-	-	-	0.63	2.23
Total Liabilities	24.54	12.79	7.08	8.25	7.22	8.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	12.01	0.01	-	-	-	-
Additional Paid-In Capital	65.23	45.53	21.02	26.21	24.96	18.8
Retained Earnings	-53.49	-43	-33.57	-27.6	-18.92	-2.66
Total Common Equity	23.75	2.55	-12.55	-1.39	6.04	16.14
Minority Interest	-0.09	-0.04	-	-	-	-
Shareholders' Equity	49.1	9.94	-5.11	-1.39	6.04	16.14
Total Liabilities & Equity	73.64	22.74	1.96	6.86	13.26	24.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13	10.74	2.65	3.89	2.69	3.45
Net Cash (Debt)	-11.09	-3.11	-2.63	-2.65	-1.34	-1.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.00	-50.30	-	-	-	-
Filing Date Shares Outstanding	14.97	1.97	-	-	-	-
Total Common Shares Outstanding	2.03	0.14	-	-	-	-
Working Capital	-6.34	0.36	-5.62	-2.5	1.43	5.55
Book Value Per Share	11.71	17.88	-	-	-	-
Tangible Book Value	-34.02	-3.21	-12.55	-2.25	1.96	4.39
Tangible Book Value Per Share	-16.78	-22.52	-	-	-	-
Machinery	-	0.07	0.07	0.13	0.12	0.08

SEC Filings: 10-K · 10-Q