Healthcare Triangle, Inc. (HCTI)

Healthcare Triangle Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.63	0.02	1.23	1.34	1.77
Cash & Short-Term Investments	7.63	0.02	1.23	1.34	1.77
Cash Growth	38025.00%	-98.38%	-7.98%	-24.24%	26.19%
Accounts Receivable	2.07	1.11	3.6	5.87	9.67
Other Current Assets	3.46	0.32	0.82	0.82	0.36
Total Current Assets	13.15	1.45	5.65	8.02	11.8
Net Property, Plant & Equipment	0.01	0.01	0.04	0.08	0.25
Other Intangible Assets	2.81	-	0.86	4.09	10.46
Goodwill	2.95	-	0.86	4.09	11.75
Other Long-Term Assets	3.83	0.5	0.3	1.08	0.82
Total Assets	22.74	1.96	6.86	13.26	24.61
Accounts Payable	0.74	2.54	1.95	1.48	1.87
Short-Term Debt	10.74	2.65	3.79	2.69	3.28
Current Portion of Leases	-	-	-	-	0.18
Other Current Liabilities	1.31	1.89	2.41	2.43	0.92
Total Current Liabilities	12.79	7.08	8.15	6.6	6.25
Long-Term Debt	-	-	0.1	-	-
Other Long-Term Liabilities	-	-	-	0.63	2.23
Total Long-Term Liabilities	-	-	0.1	0.63	2.23
Total Liabilities	12.79	7.08	8.25	7.22	8.48
Preferred Stock	7.44	7.44	-	-	0
Common Stock	0.01	-	-	-	0
Additional Paid-in Capital	45.53	21.02	26.21	24.96	18.8
Retained Earnings	-43	-33.57	-27.6	-18.92	-2.66
Total Common Shareholders' Equity	9.98	-5.11	-1.39	6.04	16.14
Minority Interest	-0.04	-	-	-	-
Shareholders' Equity	9.94	-5.11	-1.39	6.04	16.14
Total Liabilities & Equity	22.74	1.96	6.86	13.26	24.61
Total Debt	10.74	2.65	3.89	2.69	3.45
Net Cash (Debt)	-3.11	-2.63	-2.65	-1.34	-1.68
Net Cash Per Share	-50.30	-7450.43	-9477.06	-5428.97	-6802.36
Book Value	9.98	-5.11	-1.39	6.04	16.14
Book Value Per Share	161.31	-14487.30	-4972.68	24398.10	65176.00
Tangible Book Value	4.23	-5.11	-3.11	-2.13	-6.07
Tangible Book Value Per Share	68.32	-14487.30	-11100.10	-8603.95	-24519.30

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q