Healthcare Triangle, Inc. Balance Sheet
HCTI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Triangle, Inc. had $2M in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.0K | $20.0K | $1.3M | $1.3M | $1.8M |
| Accounts Receivable | $1.1M | $1.1M | $5.6M | $5.6M | $9.7M |
| Current Assets | $1.5M | $1.5M | $7.7M | $7.7M | $11.8M |
| PP&E (Net) | $12.0K | $12.0K | $80.0K | $80.0K | $74.3K |
| Goodwill | $2.9M | - | - | $1.3M | $1.3M |
| Total Assets | $2.0M | $2.0M | $20.8M | $20.8M | $24.6M |
| Current Liabilities | $7.1M | $7.1M | $6.1M | $6.1M | $6.3M |
| Shareholders' Equity | -$1.4M | -$1.4M | $16.1M | $16.1M | $4.3M |