Healthcare Triangle, Inc.
HCTI
$0.88
-$0.06-6.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.02M | 4.32M | 7.63M | 1.63M | 3.23M |
| Total Receivables | 7.07M | 9.82M | 2.07M | 5.94M | 5.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.00K | 519.00K | 267.00K | 86.00K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.00K | 4.24M | 3.19M | 284.00K | -- |
| Total Current Assets | 9.65M | 18.90M | 13.15M | 7.94M | 8.87M |
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| Total Current Assets | 9.65M | 18.90M | 13.15M | 7.94M | 8.87M |
| Net Property, Plant & Equipment | 2.39M | 2.50M | 5.00K | 5.00K | 3.00K |
| Long-term Investments | 2.95M | 2.95M | 2.95M | 5.70M | -- |
| Goodwill | 2.95M | 2.95M | 2.95M | 5.70M | -- |
| Total Other Intangibles | 54.83M | 55.22M | 2.81M | 191.00K | 5.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84M | 606.00K | 3.83M | -- | -- |
| Total Assets | 73.64M | 80.16M | 22.74M | 13.84M | 14.57M |
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| Total Accounts Payable | 1.20M | 3.29M | 744.00K | 1.31M | 2.07M |
| Total Accrued Expenses | 1.42M | 1.48M | 946.00K | -- | -- |
| Short-term Debt | -- | 109.00K | 194.00K | 1.53M | 415.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59M | 9.43M | 10.54M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78M | 6.68M | 365.00K | 1.07M | 670.00K |
| Total Other Current Liabilities | 3.78M | 6.68M | 365.00K | 1.07M | 670.00K |
| Total Current Liabilities | 15.99M | 20.99M | 12.79M | 3.91M | 3.16M |
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| Total Current Liabilities | 15.99M | 20.99M | 12.79M | 3.91M | 3.16M |
| Long-Term Debt | 2.66M | 629.00K | -- | -- | -- |
| Short-term Debt | -- | 109.00K | 194.00K | 1.53M | 415.00K |
| Capital Leases | 747.00K | 700.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14M | 5.14M | -- | 1.20M | 1.20M |
| Total Liabilities | 24.54M | 27.47M | 12.79M | 5.11M | 4.36M |
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| Common Stock & APIC | 77.24M | 76.66M | 45.55M | 36.83M | 39.41M |
| Retained Earnings | -53.49M | -49.34M | -43.00M | -38.52M | -36.64M |
| Treasury Stock & Other | -- | -- | -- | 3.00M | -- |
| Total Common Equity | 23.75M | 27.32M | 2.55M | 1.31M | 2.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.44M | 25.44M | 7.44M | 7.44M | 7.44M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.44M | 25.44M | 7.44M | 7.44M | 7.44M |
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| Total Common Equity | 23.75M | 27.32M | 2.55M | 1.31M | 2.77M |
| Total Preferred Equity | 25.44M | 25.44M | 7.44M | 7.44M | 7.44M |
| Total Minority Interest | -89.00K | -61.00K | -37.00K | -18.00K | -- |
| Total Equity | 49.10M | 52.70M | 9.94M | 8.73M | 10.21M |
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