Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
1.770
+0.010 (0.57%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Healthcare Triangle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.32 | 7.63 | 0.02 | 1.23 | 1.34 | 1.77 |
Cash & Short-Term Investments | 4.32 | 7.63 | 0.02 | 1.23 | 1.34 | 1.77 |
Cash Growth | -36.79% | 38025.00% | -98.38% | -7.98% | -24.24% | 26.19% |
Accounts Receivable | 8.37 | 2.07 | 1.11 | 3.6 | 5.87 | 9.67 |
Other Current Assets | 2.39 | 3.46 | 0.32 | 0.82 | 0.82 | 0.36 |
Total Current Assets | 18.9 | 13.15 | 1.45 | 5.65 | 8.02 | 11.8 |
Net Property, Plant & Equipment | 2.5 | 0.01 | 0.01 | 0.04 | 0.08 | 0.25 |
Other Intangible Assets | 55.22 | 2.81 | - | 0.86 | 4.09 | 10.46 |
Goodwill | 2.95 | 2.95 | - | 0.86 | 4.09 | 11.75 |
Other Long-Term Assets | 4.43 | 3.83 | 0.5 | 0.3 | 1.08 | 0.82 |
Total Assets | 80.16 | 22.74 | 1.96 | 6.86 | 13.26 | 24.61 |
Accounts Payable | 3.29 | 0.74 | 2.54 | 1.95 | 1.48 | 1.87 |
Short-Term Debt | 9.09 | 10.74 | 2.65 | 3.79 | 2.69 | 3.28 |
Current Portion of Leases | 0.45 | - | - | - | - | 0.18 |
Other Current Liabilities | 8.16 | 1.31 | 1.89 | 2.41 | 2.43 | 0.92 |
Total Current Liabilities | 20.99 | 12.79 | 7.08 | 8.15 | 6.6 | 6.25 |
Long-Term Debt | 0.63 | - | - | 0.1 | - | - |
Long-Term Leases | 0.7 | - | - | - | - | - |
Other Long-Term Liabilities | 5.14 | - | - | - | 0.63 | 2.23 |
Total Long-Term Liabilities | 6.47 | - | - | 0.1 | 0.63 | 2.23 |
Total Liabilities | 27.47 | 12.79 | 7.08 | 8.25 | 7.22 | 8.48 |
Preferred Stock | 25.44 | 7.44 | 7.44 | - | - | 0 |
Common Stock | 0.01 | 0.01 | - | - | - | 0 |
Additional Paid-in Capital | 76.65 | 45.53 | 21.02 | 26.21 | 24.96 | 18.8 |
Retained Earnings | -49.34 | -43 | -33.57 | -27.6 | -18.92 | -2.66 |
Total Common Shareholders' Equity | 52.76 | 9.98 | -5.11 | -1.39 | 6.04 | 16.14 |
Minority Interest | -0.06 | -0.04 | - | - | - | - |
Shareholders' Equity | 52.7 | 9.94 | -5.11 | -1.39 | 6.04 | 16.14 |
Total Liabilities & Equity | 80.16 | 22.74 | 1.96 | 6.86 | 13.26 | 24.61 |
Total Debt | 10.87 | 10.74 | 2.65 | 3.89 | 2.69 | 3.45 |
Net Cash (Debt) | -6.56 | -3.11 | -2.63 | -2.65 | -1.34 | -1.68 |
Net Cash Per Share | -22.21 | -50.30 | -7450.43 | -9477.06 | -5428.97 | -6802.36 |
Book Value | 52.76 | 9.98 | -5.11 | -1.39 | 6.04 | 16.14 |
Book Value Per Share | 178.76 | 161.31 | -14487.30 | -4972.68 | 24398.10 | 65176.00 |
Tangible Book Value | -5.41 | 4.23 | -5.11 | -3.11 | -2.13 | -6.07 |
Tangible Book Value Per Share | -18.32 | 68.32 | -14487.30 | -11100.10 | -8603.95 | -24519.30 |