Healthcare Triangle, Inc. (HCTI)

NASDAQ: HCTI · Real-Time Price · USD

1.020

-0.080 (-7.27%)

At close: Aug 3, 2026, 4:00 PM EDT

1.040

+0.020 (1.96%)

After-hours: Aug 3, 2026, 7:34 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	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

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
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

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
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

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
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-22.21	-50.30	-	-	-	-
Book Value	52.76	9.98	-5.11	-1.39	6.04	16.14
Book Value Per Share	178.76	161.31	-	-	-	-
Tangible Book Value	-5.41	4.23	-5.11	-3.11	-2.13	-6.07
Tangible Book Value Per Share	-18.32	68.32	-	-	-	-

SEC Filings: 10-K · 10-Q