Health In Tech 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
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
Cash & Equivalents	10.33	7.67	7.85	2.42	2.98
Cash & Short-Term Investments	10.33	7.67	7.85	2.42	2.98
Cash Growth	36.31%	-2.29%	224.84%	-18.80%	-
Accounts Receivable	3.74	0.76	1.65	2.24	1.91
Other Receivables	5.16	4.28	0.5	1.68	0.02
Total Trade Receivables	8.9	5.04	2.15	3.92	1.94
Other Current Assets	2.86	3.45	0.79	0.53	45.88
Total Current Assets	22.09	16.16	10.78	6.86	25.43
Net Property, Plant & Equipment	0.12	0.14	0.21	0.27	0.32
Other Intangible Assets	6.71	6.53	3.96	3.56	5.51
Long-Term Investments	-	-	0.82	0.82	-
Other Long-Term Assets	0.05	0.26	-	-	0.05
Total Assets	28.97	23.09	15.77	11.5	57.11
Accounts Payable	6.97	4.19	1.86	2.62	0.47
Short-Term Debt	-	-	-	1.65	-
Current Portion of Leases	0.08	0.08	0.07	0.06	0.05
Other Current Liabilities	-	0.89	0.21	0.45	46.87
Total Current Liabilities	7.05	5.16	2.13	4.78	24.02
Long-Term Leases	0.04	0.06	0.14	0.21	0.27
Other Long-Term Liabilities	0.27	0.76	0.33	0.42	0.29
Total Long-Term Liabilities	0.32	0.82	0.47	0.63	0.55
Total Liabilities	7.36	5.98	2.6	5.41	49.14
Preferred Stock	-	-	-	-	2.57
Common Stock	0.07	0.06	0.05	0.05	0.05
Additional Paid-in Capital	17.91	11.83	9.17	2.77	0.21
Retained Earnings	3.63	5.22	3.94	3.27	0.79
Total Common Shareholders' Equity	21.6	17.11	13.17	6.09	2.84
Minority Interest	-	-	-	-	0.37
Shareholders' Equity	21.6	17.11	13.17	6.09	3.2
Total Liabilities & Equity	28.97	23.09	15.77	11.5	28.56
Total Debt	0.12	0.14	0.21	1.92	0.32
Net Cash (Debt)	10.2	7.53	7.64	0.5	2.66
Net Cash Growth	35.51%	-1.47%	1424.93%	-81.16%	-
Net Cash Per Share	0.18	0.13	0.14	0.01	0.06
Book Value	21.6	17.11	13.17	6.09	2.84
Book Value Per Share	0.38	0.30	0.25	0.13	0.06
Tangible Book Value	14.89	10.58	9.21	2.53	-2.68
Tangible Book Value Per Share	0.26	0.18	0.17	0.05	-0.06

SEC Filings: 10-K · 10-Q