US Stock MarketDetailed Quotes

Healthcare Triangle (HCTI)

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2.390
-0.040-1.65%

Trading Jun 12 11:14 ET

4.85MMarket Cap-0.02P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.79%4.32M

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

-Cash and cash equivalents

-36.79%4.32M

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

Receivables

415.10%9.82M

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

-Accounts receivable

338.75%8.37M

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

-Related party accounts receivable

----

--3.5M

--3.32M

----

-Other receivables

--1.46M

----

Prepaid assets

--4.35M

1,146.95%3.27M

--173K

----

--262K

----

Other current assets

-62.78%412K

215.00%189K

34.93%197K

52.17%455K

43.21%1.11M

-92.72%60K

-76.53%146K

-63.36%299K

Total current assets

92.02%18.9M

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

Non current assets

Net PPE

--2.5M

-58.33%5K

-70.59%5K

-87.50%3K

--0

-72.73%12K

-65.31%17K

-57.89%24K

-Gross PPE

7,247.73%9.7M

-2.90%67K

-53.03%62K

-75.00%33K

0.00%132K

-47.73%69K

4.76%132K

7.32%132K

-Accumulated depreciation

-5,356.82%-7.2M

-8.77%-62K

50.43%-57K

72.22%-30K

-33.33%-132K

35.23%-57K

-49.35%-115K

-63.64%-108K

Goodwill and other intangible assets

--58.17M

--5.75M

98.68%5.89M

72.67%5.7M

----

--0

-68.82%2.97M

-67.67%3.3M

-Goodwill

--2.95M

--5.7M

----

--0

----

-Other intangible assets

--55.22M

--2.81M

-93.56%191K

72.67%5.7M

----

-63.93%2.97M

-63.00%3.3M

Non current accounts receivable

----

669.82%3.83M

----

5,793.94%1.95M

63.49%497K

----

-73.64%363K

Related parties assets

----

--3.5M

--3.32M

----

Non current deferred assets

--402K

----

Other non current assets

--204K

----

Total non current assets

3,049.97%61.27M

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

Total assets

580.20%80.16M

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

Liabilities

Current liabilities

Payables

474.04%9.29M

-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

-accounts payable

103.21%3.29M

-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

-Other payable

--6M

-17.51%179K

----

--217K

----

Current accrued expenses

205.14%1.48M

-6.08%1.04M

--622K

--321K

--486K

--1.1M

----

Current debt and capital lease obligation

1,131.23%9.54M

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

-Current debt

1,072.65%9.09M

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

-Current capital lease obligation

--454K

----

Other current liabilities

106.69%680K

-82.89%97K

-83.28%452K

-86.06%349K

-84.96%329K

-76.48%567K

22.24%2.7M

87.85%2.5M

Current liabilities

554.40%20.99M

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

Non current liabilities

Long term debt and capital lease obligation

--1.33M

----

-Long term debt

--629K

----

-Long term capital lease obligation

--700K

----

Other non current liabilities

--5.14M

----

140.00%1.2M

----

-66.38%500K

-77.55%500K

Total non current liabilities

--6.47M

--0

140.00%1.2M

--0

-66.38%500K

-77.55%500K

Total liabilities

756.14%27.47M

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

Shareholders'equity

Share capital

242.25%25.45M

0.15%7.45M

--7.45M

--7.44M

--0

-common stock

--11K

--14K

--0

-Preferred stock

242.10%25.44M

0.00%7.44M

--7.44M

--0

Retained earnings

-39.89%-49.34M

-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

Paid-in capital

110.50%76.65M

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

Other equity interest

----

--3M

----

Total stockholders'equity

515.11%52.76M

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

Noncontrolling interests

---61K

---37K

---18K

----

--0

----

Total equity

514.40%52.7M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.79%4.32M	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
-Cash and cash equivalents	-36.79%4.32M	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
Receivables	415.10%9.82M	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
-Accounts receivable	338.75%8.37M	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
-Related party accounts receivable	----	----	----	--3.5M	--3.32M	----	----	----	----	----
-Other receivables	--1.46M	----	----	----	----	----	----	----	----	----
Prepaid assets	--4.35M	1,146.95%3.27M	1,146.95%3.27M	--173K	----	----	--262K	--262K	----	----
Other current assets	-62.78%412K	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
Total current assets	92.02%18.9M	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
Non current assets
Net PPE	--2.5M	-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
-Gross PPE	7,247.73%9.7M	-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
-Accumulated depreciation	-5,356.82%-7.2M	-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
Goodwill and other intangible assets	--58.17M	--5.75M	--5.75M	98.68%5.89M	72.67%5.7M	----	--0	--0	-68.82%2.97M	-67.67%3.3M
-Goodwill	--2.95M	--2.95M	--2.95M	--5.7M	----	----	--0	--0	----	----
-Other intangible assets	--55.22M	--2.81M	--2.81M	-93.56%191K	72.67%5.7M	----	----	----	-63.93%2.97M	-63.00%3.3M
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
Related parties assets	----	----	----	--3.5M	--3.32M	----	----	----	----	----
Non current deferred assets	--402K	----	----	----	----	----	----	----	----	----
Other non current assets	--204K	----	----	----	----	----	----	----	----	----
Total non current assets	3,049.97%61.27M	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
Total assets	580.20%80.16M	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
Liabilities
Current liabilities
Payables	474.04%9.29M	-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
-accounts payable	103.21%3.29M	-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
-Other payable	--6M	-17.51%179K	-17.51%179K	----	----	----	--217K	--217K	----	----
Current accrued expenses	205.14%1.48M	-6.08%1.04M	-6.08%1.04M	--622K	--321K	--486K	--1.1M	--1.1M	----	----
Current debt and capital lease obligation	1,131.23%9.54M	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
-Current debt	1,072.65%9.09M	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
-Current capital lease obligation	--454K	----	----	----	----	----	----	----	----	----
Other current liabilities	106.69%680K	-82.89%97K	-82.89%97K	-83.28%452K	-86.06%349K	-84.96%329K	-76.48%567K	-76.48%567K	22.24%2.7M	87.85%2.5M
Current liabilities	554.40%20.99M	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
Non current liabilities
Long term debt and capital lease obligation	--1.33M	----	----	----	----	----	----	----	----	----
-Long term debt	--629K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--700K	----	----	----	----	----	----	----	----	----
Other non current liabilities	--5.14M	----	----	140.00%1.2M	140.00%1.2M	----	----	----	-66.38%500K	-77.55%500K
Total non current liabilities	--6.47M	--0	--0	140.00%1.2M	140.00%1.2M	--0	--0	--0	-66.38%500K	-77.55%500K
Total liabilities	756.14%27.47M	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
Shareholders'equity
Share capital	242.25%25.45M	0.15%7.45M	0.15%7.45M	--7.45M	--7.45M	--7.44M	--7.44M	--7.44M	--0	--0
-common stock	--11K	--11K	--11K	--11K	--14K	--0	--0	--0	--0	--0
-Preferred stock	242.10%25.44M	0.00%7.44M	0.00%7.44M	--7.44M	--7.44M	--7.44M	--7.44M	--7.44M	--0	--0
Retained earnings	-39.89%-49.34M	-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
Paid-in capital	110.50%76.65M	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
Other equity interest	----	----	----	--3M	----	----	----	----	----	----
Total stockholders'equity	515.11%52.76M	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
Noncontrolling interests	---61K	---37K	---37K	---18K	----	----	--0	--0	----	----
Total equity	514.40%52.7M	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
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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