For the quarter ending 2026-03-31, HIT has $28,966,207 in assets. $7,363,059 in debts. $10,325,208 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred offering costs | - | 170,977 | 166,012 | 66,500 |
| Cash and cash equivalents | 10,325,208 | 7,669,754 | 8,023,613 | 8,138,166 |
| Accounts receivable, net | 3,737,647 | 756,288 | 868,628 | 1,281,131 |
| Loans receivable, net | 831,994 | 815,995 | - | - |
| Other receivables, net | 4,328,448 | 3,467,814 | 3,871,106 | 3,854,834 |
| Prepaid expenses and other current assets | 2,864,557 | 3,280,148 | 2,117,854 | 1,513,017 |
| Loans receivable, net | - | - | 863,996 | 847,993 |
| Total current assets | 22,087,854 | 16,160,976 | 15,047,213 | 14,853,648 |
| Software | 6,708,561 | 6,530,894 | 6,182,691 | 5,519,110 |
| Operating lease right of use assets | 122,328 | 139,940 | 157,122 | 173,896 |
| Long-term prepaid expenses | 47,464 | 258,151 | 504,822 | 783,603 |
| Total non-current assets | 6,878,353 | 6,928,985 | 7,708,631 | 7,324,602 |
| Total assets | 28,966,207 | 23,089,961 | 22,755,844 | 22,178,250 |
| Income taxes payable | - | - | - | 34,944 |
| Other current liabilities | - | 891,598 | 869,088 | 955,743 |
| Accounts payable and accrued expenses | 6,968,261 | 4,188,811 | 4,295,384 | 4,327,475 |
| Operating lease liabilities current | 78,680 | 76,195 | 73,769 | 71,418 |
| Total current liabilities | 7,046,941 | 5,156,604 | 5,238,241 | 5,389,580 |
| Deferred tax liabilities | 273,203 | 757,675 | 274,809 | 262,129 |
| Operating lease liabilities non-current | 42,915 | 63,617 | 83,831 | 102,938 |
| Total non-current liabilities | 316,118 | 821,292 | 358,640 | 365,067 |
| Total liabilities | 7,363,059 | 5,977,896 | 5,596,881 | 5,754,647 |
| Common stock, value-Common Class A | 53,858 | 46,006 | 44,785 | 44,679 |
| Common stock, value-Common Class B | 11,700 | 11,700 | 11,700 | 11,700 |
| Additional paid-in capital | 17,905,633 | 11,834,121 | 11,579,683 | 11,296,605 |
| Retained earnings | 3,631,957 | 5,220,238 | 5,522,795 | 5,070,619 |
| Total stockholders equity | 21,603,148 | 17,112,065 | 17,158,963 | 16,423,603 |
| Total liabilities and stockholders equity | 28,966,207 | 23,089,961 | 22,755,844 | 22,178,250 |
Health In Tech, Inc. (HIT)
Health In Tech, Inc. (HIT)