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Balance Sheets Overview

Current Ratio
60.33%
Quick Ratio
60.33%
Cash Ratio
11.92%
Debt to Asset Ratio
33.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangible assets, net
    • Advances, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, value-Series CP...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,906
4,315
7,625
1,629
Accounts receivable, net
6,186
8,367
2,070
2,441
Due from affiliates
-
-
-
3,502
Other current assets
1,554
2,387
3,456
370
Total current assets
9,646
18,895
13,151
7,942
Advances, net
3,260
3,826
-
-
Furniture and equipment, net
1,192
1,330
5
5
Other intangible assets, net
54,825
55,219
2,808
-
Goodwill
2,946
2,946
2,946
-
Operating lease right-of-use assets
1,193
1,166
-
-
Other non-current assets
201
204
-
-
Goodwill and other intangibles, net
-
-
-
5,891
Advances
-
-
3,826
-
Deferred tax asset, net
377
402
-
-
Total assets
73,640
80,162
22,736
13,838
Accounts payable
1,199
3,288
744
1,308
Short-term debt
9,165
9,088
10,737
1,530
Operating lease liabilities current
426
454
-
-
Other current liabilities
5,200
8,163
1,311
1,074
Total current liabilities
15,990
20,993
12,792
3,912
Long-term debt
2,662
629
-
-
Operating lease liabilities - non-current
747
700
-
-
Contingent consideration
5,000
5,000
-
1,200
Other non-current liabilities
142
143
-
-
Total current and non-current liabilities
24,541
27,465
-
5,112
Preferred stock, value-Series BPreferred Stock
7,435
7,435
7,435
7,435
Preferred stock, value-Series CPreferred Stock
18,000
18,000
-
-
Common stock, par value 0.00001 2,000,000,000 authorized, 2,027,719 and 142,426 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
11
11
11
11
Common stock (to be issued) see note 12
12,000
-
-
-
Equity to be issued
-
-
-
3,000
Non-controlling interest
-89
-61
-37
-18
Additional paid-in capital
65,231
76,651
45,534
36,818
Accumulated deficit
-53,489
-49,339
-42,999
-38,520
Total stockholders equity
49,099
52,697
9,944
8,726
Total liabilities and stockholders equity
73,640
80,162
22,736
13,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$6,186K (232.22%↑ Y/Y)Cash and cashequivalents$1,906K (-40.95%↓ Y/Y)Other current assets$1,554K (241.54%↑ Y/Y)Other intangibleassets, net$54,825K Total current assets$9,646K (8.81%↑ Y/Y)Advances, net$3,260K Goodwill$2,946K Operating leaseright-of-use assets$1,193K Furniture and equipment,net$1,192K (39633.33%↑ Y/Y)Deferred tax asset, net$377K Other non-currentassets$201K Total assets$73,640K (405.49%↑ Y/Y)Total liabilities andstockholders equity$73,640K (405.49%↑ Y/Y)Total stockholdersequity$49,099K Total current andnon-current liabilities$24,541K (463.00%↑ Y/Y)Accumulated deficit-$53,489K (-45.99%↓ Y/Y)Non-controlling interest-$89K Additional paid-in capital$65,231K (65.57%↑ Y/Y)Total currentliabilities$15,990K (406.17%↑ Y/Y)Contingent consideration$5,000K (316.67%↑ Y/Y)Long-term debt$2,662K Operating leaseliabilities - non-current$747K Other non-currentliabilities$142K Preferred stock,value-Series CPreferred...$18,000K Common stock (to beissued) see note 12$12,000K Preferred stock,value-Series BPreferred...$7,435K (0.00%↑ Y/Y)Common stock, par value0.00001 2,000,000,000...$11K (-21.43%↓ Y/Y)Short-term debt$9,165K (2108.43%↑ Y/Y)Other currentliabilities$5,200K (676.12%↑ Y/Y)Accounts payable$1,199K (-42.19%↓ Y/Y)Operating leaseliabilities current$426K

Healthcare Triangle, Inc. (HCTI)

Healthcare Triangle, Inc. (HCTI)