Health In Tech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.67	7.85	2.42	1.49
Cash & Short-Term Investments	7.67	7.85	2.42	1.49
Cash Growth	-2.29%	224.84%	62.39%	-
Accounts Receivable	0.76	1.65	2.24	0.96
Other Receivables	3.47	0.5	1.68	0
Receivables	5.04	2.15	3.92	0.98
Prepaid Expenses	3.28	0.79	0.26	0.05
Other Current Assets	0.17	-	0.26	22.91
Total Current Assets	16.16	10.78	6.86	25.43
Property, Plant & Equipment	0.14	0.21	0.27	0.32
Other Intangible Assets	6.53	3.96	3.56	2.76
Other Long-Term Assets	0.26	-	-	0.05
Total Assets	23.09	15.77	11.5	28.56
Accounts Payable	4.19	1.86	2.62	0.47
Short-Term Debt	-	-	1.65	-
Current Portion of Leases	0.08	0.07	0.06	0.05
Current Income Taxes Payable	-	0.21	0.45	0.12
Other Current Liabilities	0.89	-	-	23.37
Total Current Liabilities	5.16	2.13	4.78	24.02
Long-Term Leases	0.06	0.14	0.21	0.27
Long-Term Deferred Tax Liabilities	0.76	0.33	0.42	0.29
Total Liabilities	5.98	2.6	5.41	24.57
Common Stock	0.06	0.05	0.05	0.03
Additional Paid-In Capital	11.83	9.17	2.77	0.23
Retained Earnings	5.22	3.94	3.27	0.79
Total Common Equity	17.11	13.17	6.09	1.05
Minority Interest	-	-	-	0.37
Shareholders' Equity	17.11	13.17	6.09	3.98
Total Liabilities & Equity	23.09	15.77	11.5	28.56
Total Debt	0.14	0.21	1.92	0.32
Net Cash (Debt)	7.53	7.64	0.5	1.17
Net Cash Growth	-1.47%	1424.93%	-57.23%	-
Net Cash Per Share	0.13	0.14	0.01	0.02
Filing Date Shares Outstanding	59.96	54.61	51.77	48.14
Total Common Shares Outstanding	57.71	54.61	51.77	48.14
Working Capital	11	8.65	2.08	1.41
Book Value Per Share	0.30	0.24	0.12	0.02
Tangible Book Value	10.58	9.21	2.53	-1.71
Tangible Book Value Per Share	0.18	0.17	0.05	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.