HCTINasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Healthcare Triangle, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.36−0.03 (-8.44%)

Close on Oct 19, 2026

Market cap: $1.02M
P/E (TTM): –
Dividend yield: –

Healthcare Triangle, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	7.63	0.02	1.23	1.34	1.77	1.40	0.97
Cash & Short-Term Investments	7.63	0.02	1.23	1.34	1.77	1.40	0.97
Receivables	2.07	1.11	3.60	5.87	9.67	6.40	–
Prepaid Expenses & Other	3.46	0.26	–	–	–	–	–
Other Current Assets	3.46	0.32	0.82	0.82	0.36	0.23	–
Total Current Assets	13	1.45	5.65	8.02	12	8.03	–
Property, Plant & Equipment	0.01	0.01	0.04	0.08	0.07	0.02	–
Gross Property, Plant & Equipment	0.07	0.07	0.13	0.12	0.08	0.09	–
Accumulated Depreciation	-0.06	-0.06	-0.09	-0.04	-0.01	-0.07	–
Operating Lease Right-of-Use Assets	–	–	–	–	0.17	–	–
Goodwill	2.95	–	–	1.29	1.29	–	–
Intangible Assets	2.81	–	0.86	4.09	10	2.62	–
Total Assets	23	1.96	6.86	13	25	11	–
Accounts Payable	0.74	2.54	1.95	1.48	1.87	4.35	–
Short-Term Debt	11	2.65	3.79	2.69	2.21	–	–
Current Debt	11	2.65	3.79	2.69	2.21	–	–
Current Portion of Leases	–	–	–	–	0.18	–	–
Other Current Liabilities	1.31	1.39	1.91	2.43	0.87	0.79	–
Total Current Liabilities	13	7.08	8.15	6.60	6.25	6.78	–
Long-Term Debt	11	–	0.10	–	–	–	–
Operating Lease Liabilities	–	–	–	–	0.18	–	–
Total Liabilities	13	7.08	8.25	7.22	8.48	6.78	–
Total Debt	21	2.65	3.89	2.69	2.21	–	–
Preferred Stock	–	7.44	–	–	–	–	–
Common Stock	0.01	–	0	0	0	0.00	–
Additional Paid-In Capital	46	21	26	25	19	1.04	–
Retained Earnings	-43	-34	-28	-19	-2.66	–	–
Shareholders' Equity	–	-5.11	0.54	6.04	14	4.33	1.97
Noncontrolling Interest	-0.04	–	–	–	–	–	–
Total Equity	9.94	-5.11	-1.39	6.04	14	4.33	1.97
Total Liabilities & Equity	23	1.96	6.86	13	25	11	–
Shares Outstanding(shares)	0.14	0.00	0.02	0.02	0.14	0.11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 4824.1%
Operating margin: -57.4%
Net margin: -66.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.60
Debt to equity: –
Debt to assets: 23.4%
Cash to current liabilities: 11.9%

Valuation

P/E ratio: –
Price to sales: 0.04
Price to book: –
Dividend yield: –