Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,315 | 7,625 | 1,629 | NaN |
| Due from affiliates | NaN | NaN | 3,502 | 3,320 |
| Cash and cash equivalents | NaN | NaN | NaN | 3,228 |
| Accounts receivable, net | 8,367 | 2,070 | 2,441 | 1,862 |
| Advances | 3,826 | NaN | NaN | NaN |
| Other current assets | 2,387 | 3,456 | 370 | 455 |
| Total current assets | 18,895 | 13,151 | 7,942 | 8,865 |
| Furniture and equipment, net | 1,330 | 5 | 5 | 3 |
| Other intangible assets, net | 55,219 | 2,808 | NaN | NaN |
| Goodwill | 2,946 | 2,946 | NaN | NaN |
| Operating lease right-of-use assets | 1,166 | NaN | NaN | NaN |
| Other non-current assets | 204 | NaN | NaN | NaN |
| Goodwill and other intangibles, net | NaN | NaN | 5,891 | 5,700 |
| Advances | NaN | 3,826 | NaN | NaN |
| Deferred tax asset | 402 | NaN | NaN | NaN |
| Total assets | 80,162 | 22,736 | 13,838 | 14,568 |
| Accounts payable | 3,288 | 744 | 1,308 | 2,074 |
| Short-term borrowing | 9,088 | 10,737 | 1,530 | 415 |
| Operating lease liabilities | 454 | NaN | NaN | NaN |
| Other current liabilities | 8,163 | 1,311 | 1,074 | 670 |
| Total current liabilities | 20,993 | 12,792 | 3,912 | 3,159 |
| Long term debt | 629 | NaN | NaN | NaN |
| Operating long-term lease liabilities | 700 | NaN | NaN | NaN |
| Contingent consideration | 5,000 | NaN | 1,200 | 1,200 |
| Other long-term liabilities | 143 | NaN | NaN | NaN |
| Total current and long-term liabilities | 27,465 | NaN | 5,112 | 4,359 |
| Preferred stock, value-Series BPreferred Stock | 7,435 | 7,435 | 7,435 | 7,435 |
| Preferred stock, value-Series APreferred Stock | NaN | NaN | NaN | 0 |
| Preferred stock, value-Series CPreferred Stock | 18,000 | NaN | NaN | NaN |
| Common stock, par value 0.00001 2,000,000,000 authorized, 1,846,424 and 142,426 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 11 | 11 | 11 | 14 |
| Equity to be issued | NaN | NaN | 3,000 | NaN |
| Non-controlling interest | -61 | -37 | -18 | NaN |
| Additional paid-in capital | 76,651 | 45,534 | 36,818 | 39,399 |
| Accumulated deficit | -49,339 | -42,999 | -38,520 | -36,639 |
| Total stockholders equity (deficit) | NaN | NaN | NaN | 10,209 |
| Total stockholders equity | 52,697 | 9,944 | 8,726 | NaN |
| Total liabilities and stockholders equity | 80,162 | 22,736 | 13,838 | 14,568 |