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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,906 | 4,315 | 7,625 | 1,629 | 3,228 |
| Receivables | 6,186 | 8,367 | 2,070 | 2,441 | 1,862 |
| Other current assets | 1,554 | 6,213 | 3,456 | 3,872 | 3,775 |
| TOTAL | $9,646 | $18,895 | $13,151 | $7,942 | $8,865 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 1,330 | 5 | 5 | 3 |
| Intangibles | 57,771 | 58,165 | 5,754 | 5,891 | 5,700 |
| Other Non-Current Assets | 5,031 | 1,772 | 3,826 | 0 | 0 |
| TOTAL | $63,994 | $61,267 | $9,585 | $5,896 | $5,703 |
| Total Assets | $73,640 | $80,162 | $22,736 | $13,838 | $14,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,165 | 9,088 | 10,737 | 1,530 | 415 |
| Accounts payable and accrued liabilities | 1,199 | 3,288 | 744 | 1,308 | 2,074 |
| Other current liabilities | 5,200 | 8,163 | 1,311 | 1,074 | 670 |
| TOTAL | $15,990 | $20,993 | $12,792 | $3,912 | $3,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,662 | 629 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,889 | 5,843 | 0 | 1,200 | 1,200 |
| TOTAL | $8,551 | $6,472 | $N/A | $1,200 | $1,200 |
| Total Liabilities | $24,541 | $27,465 | $12,792 | $5,112 | $4,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,974 | 2,028 | 1,968 | 121 | 97 |
| Common Shares | 11 | 11 | 11 | 11 | 14 |
| Retained earnings | -53,489 | -49,339 | -42,999 | -38,520 | -36,639 |
| Other shareholders' equity | 37,346 | 25,374 | 7,398 | 10,417 | 7,435 |
| TOTAL | $49,099 | $52,697 | $9,944 | $8,726 | $10,209 |
| Total Liabilities And Equity | $73,640 | $80,162 | $22,736 | $13,838 | $14,568 |