Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
0.7457
+0.0022 (0.30%)
Sep 11, 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.
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 | 2.02 | 7.63 | 0.02 | 1.23 | 1.34 | 1.77 |
Cash Growth | -37.52% | 38025.00% | -98.38% | -7.98% | -24.24% | 26.19% |
Receivables | 7.07 | 2.07 | 1.11 | 3.6 | 5.87 | 9.67 |
Prepaid Expenses | 0.17 | 0.27 | 0.26 | - | - | - |
Other Current Assets | 0.4 | 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 |
Liabilities
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 | 1.42 | 0.95 | 1.21 | - | - | - |
Short-Term Debt | - | 0.19 | 0.59 | 2.68 | 2.69 | 3.28 |
Current Portion of Long-Term Debt | 9.17 | 10.54 | 2.06 | 1.11 | - | - |
Current Portion of Leases | 0.43 | - | - | - | - | 0.18 |
Current Unearned Revenue | 0.56 | - | - | - | - | - |
Other Current Liabilities | 3.22 | 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 |
Shareholders' Equity
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 |
Additional Metrics
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) | -10.98 | -3.11 | -2.63 | -2.65 | -1.34 | -1.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.86 | -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 | 5.29 | 0.07 | 0.07 | 0.13 | 0.12 | 0.08 |