Healthcare Triangle, Inc. (HCTI)
NASDAQ: HCTI · Real-Time Price · USD
2.100
-0.080 (-3.67%)
Apr 29, 2026, 10:37 AM EDT - Market open
Healthcare Triangle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 7.63 | 0.02 | 1.23 | 1.34 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 7.63 | 0.02 | 1.23 | 1.34 | 1.77 | Upgrade
|
| Cash Growth | 38025.00% | -98.38% | -7.98% | -24.24% | 26.19% | Upgrade
|
| Receivables | 2.07 | 1.11 | 3.6 | 5.87 | 9.67 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.26 | - | - | - | Upgrade
|
| Other Current Assets | 3.19 | 0.06 | 0.82 | 0.82 | 0.36 | Upgrade
|
| Total Current Assets | 13.15 | 1.45 | 5.65 | 8.02 | 11.8 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.08 | 0.25 | Upgrade
|
| Goodwill | 2.95 | - | - | - | 1.29 | Upgrade
|
| Other Intangible Assets | 2.81 | - | 0.86 | 4.09 | 10.46 | Upgrade
|
| Other Long-Term Assets | 3.83 | 0.5 | 0.3 | 1.08 | 0.82 | Upgrade
|
| Total Assets | 22.74 | 1.96 | 6.86 | 13.26 | 24.61 | Upgrade
|
| Accounts Payable | 0.74 | 2.54 | 1.95 | 1.48 | 1.87 | Upgrade
|
| Accrued Expenses | 0.95 | 1.21 | - | - | - | Upgrade
|
| Short-Term Debt | 0.19 | 0.59 | 2.68 | 2.69 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | 10.54 | 2.06 | 1.11 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.18 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.68 | 2.41 | 2.43 | 0.92 | Upgrade
|
| Total Current Liabilities | 12.79 | 7.08 | 8.15 | 6.6 | 6.25 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.63 | 2.23 | Upgrade
|
| Total Liabilities | 12.79 | 7.08 | 8.25 | 7.22 | 8.48 | Upgrade
|
| Common Stock | 0.01 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 45.53 | 21.02 | 26.21 | 24.96 | 18.8 | Upgrade
|
| Retained Earnings | -43 | -33.57 | -27.6 | -18.92 | -2.66 | Upgrade
|
| Total Common Equity | 2.55 | -12.55 | -1.39 | 6.04 | 16.14 | Upgrade
|
| Minority Interest | -0.04 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 9.94 | -5.11 | -1.39 | 6.04 | 16.14 | Upgrade
|
| Total Liabilities & Equity | 22.74 | 1.96 | 6.86 | 13.26 | 24.61 | Upgrade
|
| Total Debt | 10.74 | 2.65 | 3.89 | 2.69 | 3.45 | Upgrade
|
| Net Cash (Debt) | -3.11 | -2.63 | -2.65 | -1.34 | -1.68 | Upgrade
|
| Net Cash Per Share | -50.30 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.97 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.14 | - | - | - | - | Upgrade
|
| Working Capital | 0.36 | -5.62 | -2.5 | 1.43 | 5.55 | Upgrade
|
| Book Value Per Share | 17.88 | - | - | - | - | Upgrade
|
| Tangible Book Value | -3.21 | -12.55 | -2.25 | 1.96 | 4.39 | Upgrade
|
| Tangible Book Value Per Share | -22.52 | - | - | - | - | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.13 | 0.12 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.