Company: HCTI
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109581
Chunk: 0

Company: Healthcare Triangle, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
Item 1. Financial statements (In thousands of US $, unless otherwise
noted)

HEALTHCARE TRIANGLE, INC.

Interim Condensed Consolidated Balance Sheets

    September 30,  
    December 31, 

    Note 
    2025  
    2024 

    (Unaudited)  
    (Audited) 

    Assets 

    Current assets 

    Cash and cash equivalents 
      
    $1,629  
    $20 
  
    Accounts receivable, net 
    3.1 
     2,441  
     1,110 
  
    Due from affiliates 
    3.6 
     3,502  
     497 
  
    Other current assets 
    3.5 
     370  
     322 
  
    Total current assets 
      
     7,942  
     1,949 
  
    Furniture and equipment, net 
    3.2 
     5  
     12 
  
    Goodwill and other intangibles, net 
    3.3 
     5,891  
     - 

    Total current and non-current assets 
      
    $13,838  
    $1,961 

    Liabilities and stockholders’ equity (deficit) 

    Current liabilities 

    Accounts payable 
    3.3 
    $1,308  
    $2,539 
  
    Short term borrowing 
    3.9 
     1,530  
     2,650 
  
    Other current liabilities 
    3.10 
     1,074  
     1,386 
  
    Total current liabilities 
      
     3,912  
     6,575 
  
    Long-term liabilities 

    Contingent consideration 
    3.7 
     1,200  
     500 
  
    Total current and long-term liabilities 
      
    $5,112  
    $7,075 

    Stockholders’ equity 

    Series B Preferred Stock, par value $0.00001; 10,000,000 authorized, issued convertible preferred stock 1,600,000 as of September 30, 2025, and December 31, 2024 
    3