Healthcare Triangle, Inc.
HCTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $1,234 | $1,341 | $1,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,110 | $3,236 | $5,592 | $9,672 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $322 | $1,259 | $816 | $361 |
| Total Curr. Assets | $1,452 | $5,729 | $7,749 | $11,803 |
| Property Plant & Equip (Net) | $12 | $44 | $80 | $246 |
| Goodwill | $0 | $0 | $1,289 | $1,289 |
| Intangibles | $0 | $3,972 | $10,570 | $10,458 |
| Long-Term Investments | $497 | $304 | $1,075 | $816 |
| Tax Assets | $0 | $0 | -$1,075 | -$816 |
| Other NC Assets | $0 | $0 | $1,075 | $816 |
| Total NC Assets | $509 | $4,320 | $13,014 | $12,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,961 | $10,049 | $20,763 | $24,613 |
| Liabilities | – | – | – | – |
| Payables | $2,539 | $1,953 | $1,481 | $1,873 |
| Short-Term Debt | $2,650 | $3,429 | $2,412 | $3,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,886 | $2,741 | $2,255 | $924 |
| Total Curr. Liab. | $7,075 | $8,123 | $6,148 | $6,251 |
| LT Debt | $0 | $888 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $500 | $2,227 | $2,227 |
| Total NC Liab. | $0 | $1,388 | $2,227 | $2,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $176 |
| Total Liabilities | $7,075 | $9,511 | $8,375 | $8,478 |
| Equity | – | – | – | – |
| Pref Stock | $7,435 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33,571 | -$24,905 | -$12,568 | -$2,664 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,022 | $25,443 | $24,956 | $18,799 |
| Total Equity | -$5,114 | $538 | $12,388 | $16,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,961 | $10,049 | $20,763 | $24,613 |
| Net Debt | $2,630 | $3,083 | $1,071 | $1,684 |