Healthcare Triangle, Inc.
HCTI
$2.31
$0.041.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.63M | 1.63M | 3.23M | 6.83M | 20.00K |
| Total Receivables | 2.07M | 5.94M | 5.48M | 2.73M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 267.00K | 86.00K | 160.00K | 232.00K | 262.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19M | 284.00K | -- | 51.00K | 60.00K |
| Total Current Assets | 13.15M | 7.94M | 8.87M | 9.84M | 1.45M |
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| Total Current Assets | 13.15M | 7.94M | 8.87M | 9.84M | 1.45M |
| Net Property, Plant & Equipment | 5.00K | 5.00K | 3.00K | 0.00 | 12.00K |
| Long-term Investments | 2.95M | 5.70M | -- | -- | -- |
| Goodwill | 2.95M | 5.70M | -- | -- | -- |
| Total Other Intangibles | 2.81M | 191.00K | 5.70M | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83M | -- | -- | 1.95M | 497.00K |
| Total Assets | 22.74M | 13.84M | 14.57M | 11.79M | 1.96M |
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| Total Accounts Payable | 744.00K | 1.31M | 2.07M | 1.62M | 2.54M |
| Total Accrued Expenses | 946.00K | -- | -- | -- | 1.21M |
| Short-term Debt | 194.00K | 1.53M | 415.00K | 775.00K | 589.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54M | -- | -- | -- | 2.06M |
| Total Finance Division Other Current Liabilities | 365.00K | 1.07M | 670.00K | 815.00K | 676.00K |
| Total Other Current Liabilities | 365.00K | 1.07M | 670.00K | 815.00K | 676.00K |
| Total Current Liabilities | 12.79M | 3.91M | 3.16M | 3.21M | 7.08M |
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| Total Current Liabilities | 12.79M | 3.91M | 3.16M | 3.21M | 7.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 194.00K | 1.53M | 415.00K | 775.00K | 589.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.20M | 1.20M | -- | -- |
| Total Liabilities | 12.79M | 5.11M | 4.36M | 3.21M | 7.08M |
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| Common Stock & APIC | 45.55M | 36.83M | 39.41M | 36.41M | 21.02M |
| Retained Earnings | -43.00M | -38.52M | -36.64M | -35.27M | -33.57M |
| Treasury Stock & Other | -- | 3.00M | -- | -- | -- |
| Total Common Equity | 2.55M | 1.31M | 2.77M | 1.14M | -12.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
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| Total Common Equity | 2.55M | 1.31M | 2.77M | 1.14M | -12.55M |
| Total Preferred Equity | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Total Minority Interest | -37.00K | -18.00K | -- | -- | -- |
| Total Equity | 9.94M | 8.73M | 10.21M | 8.58M | -5.11M |
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