• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Healthcare Triangle, Inc. (HCTI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			22,736,000$	13,838,000$	14,568,000$	11,785,000$	1,961,000$	4,766,000$	6,021,000$	6,872,000$	6,858,000$				13,262,000$
Total Current Assets			13,151,000$	7,942,000$	8,865,000$	9,840,000$	1,452,000$	1,784,000$	2,333,000$	3,169,000$	5,653,000$				8,022,000$
Cash and Cash Equivalents			7,625,000$	1,629,000$		6,826,000$	20,000$	28,000$	29,000$	301,000$	1,234,000$				1,341,000$
Receivables
Other Current Assets			3,456,000$	370,000$	455,000$	1,107,000$	322,000$	146,000$	299,000$	773,000$	824,000$				816,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			9,585,000$	5,896,000$	5,703,000$	1,945,000$	509,000$	2,982,000$	3,688,000$	3,703,000$	1,205,000$				5,240,000$
Goodwill			2,946,000$		2,946,000$										1,289,000$
Other Intangible Assets			2,808,000$	191,000$				2,965,000$	3,301,000$	3,637,000$	857,000$				10,570,000$
Physical Assets			5,000$	5,000$	3,000$		12,000$	17,000$	24,000$	33,000$	44,000$				80,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			12,792,000$	5,112,000$	4,359,000$	3,208,000$	7,075,000$	6,584,000$	6,667,000$	7,383,000$	8,249,000$				7,222,000$
Total Current Liabilities			12,792,000$	3,912,000$	3,159,000$	3,208,000$	7,075,000$	6,084,000$	6,167,000$	5,995,000$	8,152,000$				6,597,000$
Accounts Payable			744,000$	1,308,000$	2,074,000$	1,618,000$	2,539,000$	2,298,000$	1,937,000$	2,013,000$	1,953,000$				1,481,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities			268,000$	274,000$			109,000$
Total Noncurrent Liabilities			0$	1,200,000$	1,200,000$	0$	0$	500,000$	500,000$	1,388,000$	97,000$				625,000$
Long Term Debt										888,000$	888,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			9,944,000$	8,726,000$	10,210,000$	8,577,000$	(5,114,000$)	(1,818,000$)	(646,000$)	(511,000$)	(1,391,000$)	6,128,000$	8,051,000$	9,303,000$	6,040,000$
Equity to Minority			(37,000$)	(18,000$)
Equity to Common Shareholders			9,944,000$	8,726,000$	10,209,000$	8,577,000$	(5,114,000$)	(1,818,000$)	(646,000$)	(511,000$)	538,000$	6,128,000$	8,051,000$	9,303,000$	6,040,000$
Additional Paid-In Capital			45,534,000$	36,818,000$	39,399,000$	36,413,000$	21,022,000$	27,708,000$	27,631,000$	26,256,000$	26,211,000$				24,956,000$
Retained Earnings			(42,999,000$)	(38,520,000$)	(36,639,000$)	(35,271,000$)	(33,571,000$)	(29,526,000$)	(28,277,000$)	(26,767,000$)	(27,602,000$)				(18,916,000$)
Treasury Stock
Capital Lease Obligations

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