Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,625 | 20 | 1,234 | 1,341 | 1,770 |
| Receivables | 2,070 | 1,110 | 3,595 | 5,592 | 9,672 |
| Other current assets | 3,456 | 322 | 824 | 816 | 362 |
| TOTAL | $13,151 | $1,452 | $5,653 | $7,749 | $11,804 |
| Non-Current Assets | |||||
| PPE Net | 5 | 12 | 44 | 80 | 74 |
| Intangibles | 5,754 | 0 | 857 | 11,859 | 11,747 |
| Other Non-Current Assets | 3,826 | 497 | 304 | 1,075 | 988 |
| TOTAL | $9,585 | $509 | $1,205 | $13,014 | $12,809 |
| Total Assets | $22,736 | $1,961 | $6,858 | $20,763 | $24,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,737 | 2,650 | 3,788 | 2,412 | 2,209 |
| Accounts payable and accrued liabilities | 744 | 2,539 | 1,953 | 1,481 | 1,873 |
| Other current liabilities | 1,311 | 1,886 | 2,411 | 2,255 | 1,993 |
| TOTAL | $12,792 | $7,075 | $8,152 | $6,148 | $6,251 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 97 | 2,227 | 2,227 |
| TOTAL | $N/A | $N/A | $97 | $2,227 | $2,227 |
| Total Liabilities | $12,792 | $7,075 | $8,249 | $8,375 | $8,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,968 | 3 | 0 | 41,710 | 35,874 |
| Common Shares | 11 | N/A | N/A | N/A | N/A |
| Retained earnings | -42,999 | -33,571 | -27,602 | -12,568 | -2,664 |
| Other shareholders' equity | 7,398 | 7,435 | 0 | 0 | 0 |
| TOTAL | $9,944 | $-5,114 | $-1,391 | $12,388 | $16,135 |
| Total Liabilities And Equity | $22,736 | $1,961 | $6,858 | $20,763 | $24,613 |