Healthcare Triangle Balance Sheet (2020-2025) | HCTI

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Balance Sheet Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.17M1.40M1.15M1.77M1.56M1.36M4.14M1.34M0.27M0.13M0.07M1.23M0.30M0.03M0.03M0.02M6.83M3.23M1.63M
Cash & Current Investments 0.17M1.40M1.15M1.77M1.56M1.36M4.14M1.34M0.27M0.13M0.07M1.23M0.30M0.03M0.03M0.02M6.83M3.23M1.63M
Receivables - Net 6.40M5.91M9.67M6.74M6.55M6.70M5.87M5.51M4.48M4.20M3.60M2.10M2.00M1.61M1.29M0.10M1.86M2.61M
Receivables - Other 0.45M0.83M0.82M1.27M1.35M0.95M1.07M0.76M0.95M0.01M0.03M0.50M0.76M0.50M1.52M3.32M3.50M
Receivables 6.84M6.74M10.49M8.01M7.90M7.65M6.94M5.51M5.23M5.14M3.61M2.13M2.50M2.37M1.79M1.62M5.18M6.11M
Work In Process 0.00M0.19M
Prepaid Assets 0.23M0.69M0.36M1.39M0.67M0.23M0.82M0.66M0.82M0.62M0.82M0.77M0.30M0.15M0.32M1.11M0.46M0.37M
Current Assets 8.03M8.51M11.80M9.69M8.58M11.08M8.02M6.44M5.42M4.89M5.65M3.17M2.33M1.78M1.95M9.84M8.87M7.94M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.05M0.07M0.09M0.08M0.08M0.08M0.07M0.06M0.05M0.04M0.03M0.02M0.02M0.01M0.00M0.01M
Goodwill 1.29M1.29M1.29M1.29M-1.29M1.29M1.29M1.29M1.29M1.29M
Intangibles 4.13M4.13M13.19M13.19M15.19M16.47M14.29M16.47M16.47M16.47M14.29M15.89M15.89M15.89M14.29M
Goodwill & Intangibles 4.13M4.13M14.48M14.48M16.48M17.76M13.00M17.76M17.76M17.76M15.58M15.89M17.18M15.89M14.29M5.70M5.89M
Long-Term Deferred Tax 1.41M0.53M1.66M1.81M2.45M0.84M1.31M1.83M1.46M1.35M0.50M0.89M
Non-Current Assets 3.08M2.88M12.81M12.57M13.81M13.79M5.24M12.42M10.64M9.57M1.21M3.70M3.69M2.98M0.01M1.95M5.70M5.90M
Assets 11.11M11.39M24.61M22.27M22.39M24.86M13.26M18.86M16.07M14.47M6.86M6.87M6.02M4.77M1.96M11.79M14.57M13.84M
Liabilities
Current Liabilities
Accounts Payables 4.35M2.63M1.87M1.58M1.27M1.47M1.48M1.31M0.93M1.16M1.95M2.01M1.94M2.30M2.54M1.62M2.07M1.31M
Notes Payables 0.75M1.95M2.21M1.71M3.21M2.45M2.69M2.94M3.53M3.48M3.79M1.79M1.73M1.08M4.59M0.78M3.34M7.19M
Payables 5.10M4.58M4.08M3.29M4.48M3.92M4.17M4.25M4.46M4.64M5.74M3.81M3.66M3.38M7.13M2.39M5.42M8.50M
Accumulated Expenses 0.44M0.46M0.32M
Other Accumulated Expenses 0.79M0.42M0.87M1.00M1.43M1.04M2.43M3.02M1.28M1.42M1.91M1.04M1.17M1.37M1.39M0.81M0.67M1.07M
Short term Debt 2.21M3.21M2.45M2.69M2.94M3.53M3.48M3.79M1.79M1.73M1.08M2.65M0.78M0.41M1.53M
Current Leases 0.18M0.13M0.09M0.04M
Current Deferred Revenue 0.30M0.27M
Total Current Liabilities 6.78M8.68M6.25M5.54M6.06M5.06M6.60M7.33M5.79M6.85M8.15M6.00M6.17M6.08M6.58M3.21M3.16M3.91M
Non-Current Liabilities
Non-Current Debt 0.10M
Convertible Debt 0.10M0.89M
Minority Interest -0.02M
Operating Leases 0.18M0.13M0.09M0.04M
Other Non-Current Liabilities 0.06M0.06M0.06M0.06M0.62M0.06M0.06M0.80M0.50M0.50M1.33M1.33M0.50M1.20M1.20M
Total Non-Current Liabilities 8.42M7.71M8.23M7.23M6.60M9.50M7.96M7.54M7.75M6.88M5.33M5.25M6.58M3.16M3.91M
Total Liabilities -2.45M6.78M8.68M8.48M7.77M8.28M7.29M7.22M9.56M8.02M8.34M8.25M7.38M6.67M6.58M7.08M3.21M4.36M5.11M
Shareholder's Equity
Total Debt 2.21M3.21M2.45M2.69M2.94M3.53M3.48M3.88M1.79M1.73M1.08M2.65M0.78M0.41M1.53M
Common Equity 2.45M4.33M2.71M16.14M14.50M14.11M17.58M6.04M9.30M8.05M6.13M0.54M-0.51M-0.65M-1.82M-5.11M8.58M10.21M8.73M
Shareholder's Equity 2.45M4.33M2.71M16.14M14.50M14.11M17.58M6.04M9.30M8.05M6.13M0.54M-0.51M-0.65M-1.82M-5.11M8.58M10.21M8.73M
Liabilities and Shareholders Equity 11.11M11.39M24.61M22.27M22.39M24.86M13.26M18.86M16.07M14.47M6.86M6.87M6.02M4.77M1.96M11.79M14.57M13.84M
Retained Earnings 3.29M0.78M-2.66M-4.67M-5.08M-7.42M-18.92M-15.84M-17.63M-19.58M-27.60M-26.77M-28.28M-29.53M-33.57M-35.27M-36.64M-38.52M
Preferred Shares 1.007.43M7.43M7.43M7.43M
Treasury Shares 74.18M0.06M0.62M0.52M0.49M0.46M3.15M0.74M0.69M2.57M2.37M0.54M0.00M1.79M