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Healthcare Triangle (HCTI)

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2.273
+0.103+4.76%

Trading May 18 12:51 ET

4.61MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Healthcare Triangle (HCTI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

38,025.00%7.63M

5,717.86%1.63M

11,031.03%3.23M

2,167.77%6.83M

-98.38%20K

-62.67%28K

-78.03%29K

12.73%301K

-Cash and cash equivalents

38,025.00%7.63M

5,717.86%1.63M

11,031.03%3.23M

2,167.77%6.83M

-98.38%20K

-62.67%28K

-78.03%29K

12.73%301K

Receivables

86.49%2.07M

269.13%5.94M

158.45%5.18M

-8.97%1.91M

-69.12%1.11M

-61.63%1.61M

-55.21%2.01M

-61.99%2.1M

-Accounts receivable

86.49%2.07M

51.61%2.44M

-7.13%1.86M

-8.97%1.91M

-69.12%1.11M

-61.63%1.61M

-55.21%2.01M

-61.99%2.1M

-Related party accounts receivable

----

--3.5M

--3.32M

----

Prepaid assets

1,146.95%3.27M

--173K

----

--262K

----

Other current assets

215.00%189K

34.93%197K

52.17%455K

43.21%1.11M

-92.72%60K

-76.53%146K

-63.36%299K

16.94%773K

Total current assets

805.72%13.15M

345.18%7.94M

279.98%8.87M

210.51%9.84M

-74.31%1.45M

-63.54%1.78M

-56.99%2.33M

-50.79%3.17M

Non current assets

Net PPE

-58.33%5K

-70.59%5K

-87.50%3K

--0

-72.73%12K

-65.31%17K

-57.89%24K

-50.75%33K

-Gross PPE

-2.90%67K

-53.03%62K

-75.00%33K

0.00%132K

-47.73%69K

4.76%132K

7.32%132K

-Accumulated depreciation

-8.77%-62K

50.43%-57K

72.22%-30K

-33.33%-132K

35.23%-57K

-49.35%-115K

-63.64%-108K

-76.79%-99K

Goodwill and other intangible assets

--5.75M

98.68%5.89M

72.67%5.7M

----

--0

-68.82%2.97M

-67.67%3.3M

-66.94%3.64M

-Goodwill

--2.95M

--5.7M

----

--0

----

-Other intangible assets

--2.81M

-93.56%191K

----

-63.93%2.97M

-63.00%3.3M

-62.56%3.64M

Non current accounts receivable

669.82%3.83M

----

5,793.94%1.95M

63.49%497K

----

-73.64%363K

-97.56%33K

Related parties assets

----

--3.5M

--3.32M

----

Total non current assets

1,783.10%9.59M

97.72%5.9M

54.64%5.7M

-47.48%1.95M

-57.76%509K

-68.85%2.98M

-68.33%3.69M

-70.19%3.7M

Total assets

1,059.41%22.74M

190.35%13.84M

141.95%14.57M

71.49%11.79M

-71.41%1.96M

-67.05%4.77M

-62.53%6.02M

-63.56%6.87M

Liabilities

Current liabilities

Payables

-66.51%923K

-43.08%1.31M

7.07%2.07M

-19.62%1.62M

41.12%2.76M

97.93%2.3M

109.18%1.94M

54.02%2.01M

-accounts payable

-70.70%744K

-43.08%1.31M

7.07%2.07M

-19.62%1.62M

30.01%2.54M

97.93%2.3M

109.18%1.94M

54.02%2.01M

-Other payable

-17.51%179K

----

--217K

----

Current accrued expenses

-22.76%767K

--622K

--266K

--349K

--993K

----

Current debt and capital lease obligation

305.17%10.74M

41.40%1.53M

-75.96%415K

-56.82%775K

-30.04%2.65M

-68.90%1.08M

-51.12%1.73M

-39.05%1.8M

-Current debt

305.17%10.74M

41.40%1.53M

-75.96%415K

-56.82%775K

-30.04%2.65M

-68.90%1.08M

-51.12%1.73M

-39.05%1.8M

Other current liabilities

-46.01%365K

-83.28%452K

-83.87%404K

-78.69%466K

-71.96%676K

22.24%2.7M

87.85%2.5M

-28.95%2.19M

Current liabilities

80.81%12.79M

-35.70%3.91M

-48.78%3.16M

-46.49%3.21M

-13.21%7.08M

-11.21%6.08M

6.51%6.17M

-18.21%6M

Non current liabilities

Long term debt and capital lease obligation

----

--888K

-Long term debt

----

--888K

Other non current liabilities

----

140.00%1.2M

----

-66.38%500K

-77.55%500K

Total non current liabilities

--0

140.00%1.2M

--0

-66.38%500K

-77.55%500K

-37.67%1.39M

Total liabilities

80.81%12.79M

-22.36%5.11M

-34.62%4.36M

-56.55%3.21M

-14.23%7.08M

-21.05%6.58M

-16.84%6.67M

-22.75%7.38M

Shareholders'equity

Share capital

0.15%7.45M

--7.45M

--7.44M

--0

-common stock

--11K

--14K

--0

-Preferred stock

0.00%7.44M

--7.44M

--0

Retained earnings

-28.08%-43M

-30.46%-38.52M

-29.57%-36.64M

-31.77%-35.27M

-21.63%-33.57M

-50.83%-29.53M

-60.37%-28.28M

-68.95%-26.77M

Paid-in capital

116.60%45.53M

32.88%36.82M

42.59%39.4M

38.68%36.41M

-19.80%21.02M

7.80%27.71M

7.58%27.63M

4.41%26.26M

Other equity interest

----

--3M

----

Total stockholders'equity

295.17%9.98M

580.97%8.74M

1,680.34%10.21M

1,778.47%8.58M

-267.65%-5.11M

-129.67%-1.82M

-108.02%-646K

-105.49%-511K

Noncontrolling interests

---37K

---18K

----

--0

----

Total equity

294.45%9.94M

579.98%8.73M

1,680.34%10.21M

1,778.47%8.58M

-267.65%-5.11M

-129.67%-1.82M

-108.02%-646K

-105.49%-511K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	38,025.00%7.63M	38,025.00%7.63M	5,717.86%1.63M	11,031.03%3.23M	2,167.77%6.83M	-98.38%20K	-98.38%20K	-62.67%28K	-78.03%29K	12.73%301K
-Cash and cash equivalents	38,025.00%7.63M	38,025.00%7.63M	5,717.86%1.63M	11,031.03%3.23M	2,167.77%6.83M	-98.38%20K	-98.38%20K	-62.67%28K	-78.03%29K	12.73%301K
Receivables	86.49%2.07M	86.49%2.07M	269.13%5.94M	158.45%5.18M	-8.97%1.91M	-69.12%1.11M	-69.12%1.11M	-61.63%1.61M	-55.21%2.01M	-61.99%2.1M
-Accounts receivable	86.49%2.07M	86.49%2.07M	51.61%2.44M	-7.13%1.86M	-8.97%1.91M	-69.12%1.11M	-69.12%1.11M	-61.63%1.61M	-55.21%2.01M	-61.99%2.1M
-Related party accounts receivable	----	----	--3.5M	--3.32M	----	----	----	----	----	----
Prepaid assets	1,146.95%3.27M	1,146.95%3.27M	--173K	----	----	--262K	--262K	----	----	----
Other current assets	215.00%189K	215.00%189K	34.93%197K	52.17%455K	43.21%1.11M	-92.72%60K	-92.72%60K	-76.53%146K	-63.36%299K	16.94%773K
Total current assets	805.72%13.15M	805.72%13.15M	345.18%7.94M	279.98%8.87M	210.51%9.84M	-74.31%1.45M	-74.31%1.45M	-63.54%1.78M	-56.99%2.33M	-50.79%3.17M
Non current assets
Net PPE	-58.33%5K	-58.33%5K	-70.59%5K	-87.50%3K	--0	-72.73%12K	-72.73%12K	-65.31%17K	-57.89%24K	-50.75%33K
-Gross PPE	-2.90%67K	-2.90%67K	-53.03%62K	-75.00%33K	0.00%132K	-47.73%69K	-47.73%69K	4.76%132K	7.32%132K	7.32%132K
-Accumulated depreciation	-8.77%-62K	-8.77%-62K	50.43%-57K	72.22%-30K	-33.33%-132K	35.23%-57K	35.23%-57K	-49.35%-115K	-63.64%-108K	-76.79%-99K
Goodwill and other intangible assets	--5.75M	--5.75M	98.68%5.89M	72.67%5.7M	----	--0	--0	-68.82%2.97M	-67.67%3.3M	-66.94%3.64M
-Goodwill	--2.95M	--2.95M	--5.7M	----	----	--0	--0	----	----	----
-Other intangible assets	--2.81M	--2.81M	-93.56%191K	----	----	----	----	-63.93%2.97M	-63.00%3.3M	-62.56%3.64M
Non current accounts receivable	669.82%3.83M	669.82%3.83M	----	----	5,793.94%1.95M	63.49%497K	63.49%497K	----	-73.64%363K	-97.56%33K
Related parties assets	----	----	--3.5M	--3.32M	----	----	----	----	----	----
Total non current assets	1,783.10%9.59M	1,783.10%9.59M	97.72%5.9M	54.64%5.7M	-47.48%1.95M	-57.76%509K	-57.76%509K	-68.85%2.98M	-68.33%3.69M	-70.19%3.7M
Total assets	1,059.41%22.74M	1,059.41%22.74M	190.35%13.84M	141.95%14.57M	71.49%11.79M	-71.41%1.96M	-71.41%1.96M	-67.05%4.77M	-62.53%6.02M	-63.56%6.87M
Liabilities
Current liabilities
Payables	-66.51%923K	-66.51%923K	-43.08%1.31M	7.07%2.07M	-19.62%1.62M	41.12%2.76M	41.12%2.76M	97.93%2.3M	109.18%1.94M	54.02%2.01M
-accounts payable	-70.70%744K	-70.70%744K	-43.08%1.31M	7.07%2.07M	-19.62%1.62M	30.01%2.54M	30.01%2.54M	97.93%2.3M	109.18%1.94M	54.02%2.01M
-Other payable	-17.51%179K	-17.51%179K	----	----	----	--217K	--217K	----	----	----
Current accrued expenses	-22.76%767K	-22.76%767K	--622K	--266K	--349K	--993K	--993K	----	----	----
Current debt and capital lease obligation	305.17%10.74M	305.17%10.74M	41.40%1.53M	-75.96%415K	-56.82%775K	-30.04%2.65M	-30.04%2.65M	-68.90%1.08M	-51.12%1.73M	-39.05%1.8M
-Current debt	305.17%10.74M	305.17%10.74M	41.40%1.53M	-75.96%415K	-56.82%775K	-30.04%2.65M	-30.04%2.65M	-68.90%1.08M	-51.12%1.73M	-39.05%1.8M
Other current liabilities	-46.01%365K	-46.01%365K	-83.28%452K	-83.87%404K	-78.69%466K	-71.96%676K	-71.96%676K	22.24%2.7M	87.85%2.5M	-28.95%2.19M
Current liabilities	80.81%12.79M	80.81%12.79M	-35.70%3.91M	-48.78%3.16M	-46.49%3.21M	-13.21%7.08M	-13.21%7.08M	-11.21%6.08M	6.51%6.17M	-18.21%6M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--888K
-Long term debt	----	----	----	----	----	----	----	----	----	--888K
Other non current liabilities	----	----	140.00%1.2M	140.00%1.2M	----	----	----	-66.38%500K	-77.55%500K	-77.55%500K
Total non current liabilities	--0	--0	140.00%1.2M	140.00%1.2M	--0	--0	--0	-66.38%500K	-77.55%500K	-37.67%1.39M
Total liabilities	80.81%12.79M	80.81%12.79M	-22.36%5.11M	-34.62%4.36M	-56.55%3.21M	-14.23%7.08M	-14.23%7.08M	-21.05%6.58M	-16.84%6.67M	-22.75%7.38M
Shareholders'equity
Share capital	0.15%7.45M	0.15%7.45M	--7.45M	--7.45M	--7.44M	--7.44M	--7.44M	--0	--0	--0
-common stock	--11K	--11K	--11K	--14K	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%7.44M	0.00%7.44M	--7.44M	--7.44M	--7.44M	--7.44M	--7.44M	--0	--0	--0
Retained earnings	-28.08%-43M	-28.08%-43M	-30.46%-38.52M	-29.57%-36.64M	-31.77%-35.27M	-21.63%-33.57M	-21.63%-33.57M	-50.83%-29.53M	-60.37%-28.28M	-68.95%-26.77M
Paid-in capital	116.60%45.53M	116.60%45.53M	32.88%36.82M	42.59%39.4M	38.68%36.41M	-19.80%21.02M	-19.80%21.02M	7.80%27.71M	7.58%27.63M	4.41%26.26M
Other equity interest	----	----	--3M	----	----	----	----	----	----	----
Total stockholders'equity	295.17%9.98M	295.17%9.98M	580.97%8.74M	1,680.34%10.21M	1,778.47%8.58M	-267.65%-5.11M	-267.65%-5.11M	-129.67%-1.82M	-108.02%-646K	-105.49%-511K
Noncontrolling interests	---37K	---37K	---18K	----	----	--0	--0	----	----	----
Total equity	294.45%9.94M	294.45%9.94M	579.98%8.73M	1,680.34%10.21M	1,778.47%8.58M	-267.65%-5.11M	-267.65%-5.11M	-129.67%-1.82M	-108.02%-646K	-105.49%-511K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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