Healthcare Triangle Balance Sheet (2020-2026) | HCTI

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Balance Sheet	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40M	1.15M	1.77M	1.56M	0.74M	1.45M	0.65M	0.27M		0.07M	1.23M	0.30M	0.03M	0.03M	0.02M	6.83M	3.23M	1.63M	7.62M	4.32M
Cash & Current Investments (Quarter)	1.40M	1.15M	1.77M	1.56M	0.74M	1.45M	0.65M	0.27M		0.07M	1.23M	0.30M	0.03M	0.03M	0.02M	6.83M	3.23M	1.63M	7.62M	4.32M
Receivables - Net (Quarter)	6.40M	5.91M	9.67M	6.74M	6.55M	6.70M	5.87M	5.51M	4.48M	0.00M	3.60M	2.10M	2.00M	1.61M	1.29M	0.10M	1.86M	2.44M	0.12M	8.69M
Receivables - Other (Quarter)	0.45M	0.83M	0.82M	1.27M	1.35M	0.95M	1.07M		0.76M	0.95M	0.01M	0.03M	0.50M	0.76M	0.50M	1.52M	3.32M	3.50M	3.83M	3.83M
Receivables (Quarter)	6.84M	6.74M	10.49M	8.01M	7.90M	7.65M	6.94M	5.51M	5.23M	0.95M	3.61M	2.13M	2.50M	2.37M	1.79M	1.62M	5.18M	5.94M	3.94M	12.52M
Work In Process (Quarter)															0.00M			0.19M	0.00M
Prepaid Assets (Quarter)	0.23M	0.69M	0.36M	1.39M	0.67M	0.23M	0.82M	0.66M	0.82M	0.62M	0.82M	0.77M	0.30M	0.15M	0.26M	1.11M	0.46M	0.01M	0.19M	2.39M
Current Assets (Quarter)	8.03M	8.51M	11.80M	9.69M	8.58M	11.08M	8.02M	6.44M	5.42M	4.89M	5.65M	3.17M	2.33M	1.78M	1.45M	9.84M	8.87M	7.94M	13.15M	18.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.05M	0.07M	0.09M	0.08M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M		0.00M	0.01M	0.01M	1.33M
Goodwill (Quarter)			1.29M	1.29M	1.29M	1.29M	-1.29M	1.29M	1.29M	1.29M	1.29M		1.29M						2.95M	2.95M
Intangibles (Quarter)	4.13M	4.13M	13.19M	13.19M	15.19M	16.47M	14.29M	9.71M	8.92M	8.22M	0.86M	1.29M	1.29M	2.96M	5.14M				2.81M	5.22M
Goodwill & Intangibles (Quarter)	4.13M	4.13M	14.48M	14.48M	16.48M	17.76M	13.00M	11.00M	10.21M	9.51M	2.15M	1.29M	2.58M	2.96M	5.14M		5.70M	5.89M	5.75M	8.16M
Long-Term Deferred Tax (Quarter)			1.41M	0.53M	1.66M	1.81M	2.45M	0.84M	1.31M	1.83M	1.46M				1.35M	0.50M	0.89M			0.40M
Non-Current Assets (Quarter)																				61.27M
Other Non-Current Assets (Quarter)																				0.20M
Assets (Quarter)																				80.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				3.29M
Notes Payables (Quarter)																				9.09M
Payables (Quarter)																				12.38M
Accumulated Expenses (Quarter)																				0.41M
Other Accumulated Expenses (Quarter)																				0.43M
Short term Debt (Quarter)																				9.09M
Current Leases (Quarter)																				0.45M
Current Deferred Revenue (Quarter)	0.30M	0.27M
Total Current Liabilities (Quarter)																				20.99M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.63M
Convertible Debt (Quarter)											0.10M	0.89M
Minority Interest (Quarter)																				-0.06M
Operating Leases (Quarter)																				0.70M
Other Non-Current Liabilities (Quarter)																				0.14M
Total Non-Current Liabilities (Quarter)																				27.32M
Total Liabilities (Quarter)																				27.46M
Shareholder's Equity
Total Debt (Quarter)																				9.72M
Common Equity (Quarter)																				52.70M
Shareholder's Equity (Quarter)																				52.70M
Liabilities and Shareholders Equity (Quarter)																				80.16M
Retained Earnings (Quarter)																				-49.34M
Preferred Shares (Quarter)																				18.00M
Treasury Shares (Quarter)																				0.02M

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Healthcare Triangle Balance Sheet (2020-2026) | HCTI

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Healthcare Triangle Balance Sheet (2020-2026) | HCTI

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