Healthcare Triangle Inc. (HCTI)

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0.18

-0.00 (-0.06%)

At close: Apr 25, 2025, 3:58 PM

0.19

4.16%

After-hours: Apr 25, 2025, 04:23 PM EDT

Healthcare Triangle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	20K	28K	29K	301K	1.23M	75K	132K	267K	1.34M	4.14M	1.36M	1.56M	1.77M	1.15M	1.55M	3.02M	1.4M	-974.83K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M
Long-Term Investments	n/a	n/a	n/a	33K	304K	15K	377K	1.35M	1.07M	950K	1.35M	1.27M	816.24K	826.3K	826.3K	n/a	n/a	n/a
Other Long-Term Assets	497K	n/a	363K	33K	304K	-9.56M	1.38M	-11.07M	-11.94M	-12.84M	-12.46M	n/a	n/a	n/a	n/a	526.3K	445K	-974.83K
Receivables	1.11M	1.61M	2M	2.1M	3.24M	4.2M	4.48M	5.51M	5.59M	6.7M	6.55M	6.74M	9.67M	6.67M	8.15M	6.76M	6.4M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	322K	146K	299K	773K	1.26M	622K	816K	661K	816K	233K	668K	1.39M	361.48K	691.36K	527.99K	694.46K	228.85K	n/a
Total Current Assets	1.45M	1.78M	2.33M	3.17M	5.73M	4.89M	5.42M	6.44M	7.75M	11.08M	8.58M	9.69M	11.8M	8.51M	10.22M	10.47M	8.03M	974.83K
Property-Plant & Equipment	12K	17K	24K	33K	44K	49K	57K	67K	80K	119K	167K	219K	246.32K	51.81K	46.65K	11.46K	15.79K	n/a
Goodwill & Intangibles	n/a	2.96M	3.3M	3.64M	3.97M	9.51M	10.21M	11M	11.86M	12.72M	12.29M	11.09M	11.75M	2M	2.21M	2.41M	2.62M	n/a
Total Long-Term Assets	509K	2.98M	3.69M	3.7M	4.32M	9.57M	11.64M	12.42M	13.01M	13.79M	13.81M	12.57M	12.81M	2.88M	3.08M	2.95M	3.08M	-974.83K
Total Assets	1.96M	4.77M	6.02M	6.87M	10.05M	14.47M	16.07M	18.86M	20.76M	24.86M	22.39M	22.27M	24.61M	11.39M	13.3M	13.42M	11.11M	n/a
Account Payables	2.54M	2.3M	1.94M	2.01M	1.95M	1.16M	926K	1.31M	1.48M	1.47M	1.27M	1.58M	1.87M	2.63M	2.44M	3.29M	4.35M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	266.98K	266.98K	n/a	297.77K	n/a
Short-Term Debt	2.65M	1.08M	1.73M	1.79M	3.43M	3.48M	3.53M	2.94M	2.41M	2.45M	3.21M	2.78M	3.28M	3.02M	3.02M	5.31M	754.4K	n/a
Other Current Liabilities	1.89M	2.7M	2.5M	2.19M	2.74M	2.21M	1.33M	3.08M	2.25M	1.1M	1.49M	1.05M	923.88K	2.76M	3.13M	716.09K	1.68M	n/a
Total Current Liabilities	7.08M	6.08M	6.17M	6M	8.12M	6.85M	5.79M	7.33M	6.15M	5.06M	6.06M	5.54M	6.25M	8.68M	8.86M	9.32M	6.78M	n/a
Long-Term Debt	n/a	n/a	n/a	888K	888K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	500K	500K	500K	500K	1.49M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	500K	500K	1.39M	1.39M	1.49M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	8.68M	n/a	n/a	n/a	n/a
Total Liabilities	7.08M	6.58M	6.67M	7.38M	9.51M	8.34M	8.02M	9.56M	8.38M	7.29M	8.28M	7.77M	8.48M	8.68M	8.86M	9.32M	6.78M	n/a
Total Debt	2.65M	1.08M	1.73M	2.68M	4.32M	3.48M	3.53M	2.94M	2.41M	2.49M	3.3M	2.91M	3.45M	3.02M	3.02M	5.31M	754.4K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.00	300.00	294.00	293.00	279.00	n/a
Retained Earnings	-33.57M	-29.53M	-28.28M	-26.77M	-24.91M	-19.58M	-17.63M	-15.84M	-12.57M	-7.42M	-5.08M	-4.67M	-2.66M	782.61K	2.77M	2.47M	3.29M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	0.00	-1	-1	n/a	-0.00	-0.00	1.97M
Shareholders Equity	-5.11M	-1.82M	-646K	-511K	538K	6.13M	8.05M	9.3M	12.39M	17.58M	14.11M	14.5M	16.13M	2.71M	4.44M	4.1M	4.33M	1.97M
Total Investments	n/a	n/a	363K	33K	304K	15K	377K	1.35M	1.07M	950K	1.35M	1.27M	816.24K	826.3K	826.3K	n/a	n/a	1.95M