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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,625 | 1,629 | 3,228 | 6,826 | 20 |
| Receivables | 2,070 | 2,441 | 1,862 | 1,907 | 1,110 |
| Other current assets | 3,456 | 3,872 | 3,775 | 1,107 | 322 |
| TOTAL | $13,151 | $7,942 | $8,865 | $9,840 | $1,452 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 3 | 0 | 12 |
| Intangibles | 5,754 | 5,891 | 5,700 | 0 | 0 |
| Other Non-Current Assets | 3,826 | 0 | 0 | 1,945 | 497 |
| TOTAL | $9,585 | $5,896 | $5,703 | $1,945 | $509 |
| Total Assets | $22,736 | $13,838 | $14,568 | $11,785 | $1,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,737 | 1,530 | 415 | 775 | 2,650 |
| Accounts payable and accrued liabilities | 744 | 1,308 | 2,074 | 1,618 | 2,539 |
| Other current liabilities | 1,311 | 1,074 | 670 | 815 | 1,886 |
| TOTAL | $12,792 | $3,912 | $3,159 | $3,208 | $7,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,200 | 1,200 | 0 | 0 |
| TOTAL | $N/A | $1,200 | $1,200 | $N/A | $N/A |
| Total Liabilities | $12,792 | $5,112 | $4,359 | $3,208 | $7,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,968 | 121 | 97 | 27 | 3 |
| Common Shares | 11 | 11 | 14 | N/A | N/A |
| Retained earnings | -42,999 | -38,520 | -36,639 | -35,271 | -33,571 |
| Other shareholders' equity | 7,398 | 10,417 | 7,435 | 7,435 | 7,435 |
| TOTAL | $9,944 | $8,726 | $10,209 | $8,577 | $-5,114 |
| Total Liabilities And Equity | $22,736 | $13,838 | $14,568 | $11,785 | $1,961 |