Company: HCTI
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001213900-25-026218
Chunk: 72

Company: Healthcare Triangle, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1
Chunk 72
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    Assets 

    Current assets 

    Cash and cash equivalents 
    $20  
    $1,234 
  
    Accounts receivable 
     1,110  
     3,595 
  
    Other current assets 
     322  
     824 
  
    Total current assets 
     1,452  
     5,653 
  
    Property and equipment, net 
     12  
     44 
  
    Intangible assets, net 
     -  
     857 
  
    Due from affiliates 
     497  
     304 
  
    Total assets 
    $1,961  
    $6,858 

    Liabilities and stockholders’ equity (deficit) 

    Current liabilities 

    Accounts payable 
    $2,539  
    $1,953 
  
    Short term borrowing 
     2,650  
     3,788 
  
    Contingent consideration 
     500  
     500 
  
    Other current liabilities 
     1,386  
     1,911 
  
    Total current liabilities 
     7,075  
     8,152 
  
    Long-term liabilities 

    Convertible notes 
     -  
     97 
  
    Total current and long-term liabilities 
     7,075  
     8,249 

    Stockholders’ equity (deficit) 

    Preferred stock, par value $0.00001; 10,000,000 authorized 

    Issued Series B Convertible preferred stock, 1,600,000 and Nil issued as of December 31, 2024, and December 31, 2023, respectively 
     7,435  
     - 
  
    Series A, Super Voting Preferred Stock - 6,000 shares (1,000 votes per share) 
     -  
     - 
  
    Common stock, par value $0.00001; 100,000,000 authorized 
     -  
     - 
  
    5,666,781 and 4,308,822 shares issued and outstanding 
     -  
     - 
  
    Additional paid-in capital 
     21,022  
     26,211 
  
    Retained earnings 
     (33,571)