For the quarter ending 2025-09-30, HCTI has $13,838K in assets. $5,112K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,629 | 3,228 | ||
| Accounts receivable, net | 2,441 | 1,862 | ||
| Due from affiliates | 3,502 | 3,320 | ||
| Other current assets | 370 | 455 | ||
| Total current assets | 7,942 | 8,865 | ||
| Furniture and equipment, net | 5 | 3 | ||
| Goodwill and other intangibles, net | 5,891 | 5,700 | ||
| Total current and non-current assets | 13,838 | 14,568 | ||
| Accounts payable | 1,308 | 2,074 | ||
| Short term borrowing | 1,530 | 415 | ||
| Other current liabilities | 1,074 | 670 | ||
| Total current liabilities | 3,912 | 3,159 | ||
| Contingent consideration | 1,200 | 1,200 | ||
| Total current and long-term liabilities | 5,112 | 4,359 | ||
| Preferred stock, value-Series BPreferred Stock | 7,435 | 7,435 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Common stock, par value 0.00001 2,000,000,000 authorized, 4,443,788 and 22,759 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 11 | 14 | ||
| Equity to be issued | 3,000 | - | ||
| Additional paid-in capital | 36,818 | 39,399 | ||
| Noncontrolling interest | -18 | - | ||
| Accumulated deficit | -38,520 | -36,639 | ||
| Total stockholders equity (deficit) | - | 10,209 | ||
| Total stockholders equity / (deficit) | 8,726 | - | ||
| Total liabilities and stockholders equity | 13,838 | 14,568 | ||
Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)