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Healthcare Triangle Inc (HCTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Healthcare Triangle Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.91
Cash, Cash Equivalents Other0.11
Cash & Short-term Investments1.00
Accounts receivable6.19
Due from Affiliates3.89
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.11
Prepaid Rent PR0.29
Total Current Assets9.65
Equipment/Property/Plant Net5.29
Goodwill net2.95
Intangible Assets4.69
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.17
Other Assets, Noncurrent48.06
Total Assets73.64
Liabilities
Accounts Payable, Current AC1.20
Extended Product Warranty Accrual, Current EX1.84
Short-term Debt DE19.17
Total Current Liabilities15.99
Long-term debt8.10
Capital Lease and Other0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt8.10
Deferred credits, Noncurrent3.20
Other liabilities, Noncurrent1.04
Operating Lease Liability0.00
Operating Lease Liability0.00
Total Liabilities24.54
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock65.23
Retained Earnings / Accumulated Deficit-53.49
Defined Benefit Plan and Other0.00
Common Stockholder's Equity49.19
Non-controlling interests & other-0.09
Total Stockholder's Equity49.10
Liabilities & Stockholder's Equity73.64
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About Healthcare Triangle Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-089241

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.