HCTI
Healthcare Triangle, Inc.Company Information
- Company Name
- Healthcare Triangle, Inc.
- CIK
- CIK0001839285
- Category
- <br>Emerging growth company
- Ticker: Exchange
- HCTI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- HCTI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,338
- Shares outstanding
- 2,805,546
- Ownership
- 1.54%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -54.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | 0 | -0 | 0 | 0 | 0 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | 3 | - | - | - | - | - | - | 4 | 1 | 8 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Series B Preferred Stock | 2 | 0 | 0 | -2 | 2 | 0 | 7 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Series C Preferred Stock | 0 | 18 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 4 | 8 | 2 | 3 | 7 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 6 | 8 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 0 | ||||||
| Other Receivables Net Current | - | - | - | 4 | 3 | - | - | - | 0 | - | - | - | ||||||
| Other Assets Current | 2 | 2 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Assets Current | 10 | 19 | 13 | 8 | 9 | 10 | 1 | 2 | 2 | 3 | 6 | 5 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | 2 | - | - | - | - | 0 | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 3 | 3 | - | 1 | - | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | 6 | 6 | - | - | - | - | - | - | - | ||||||
| Other Intangible Assets Net | 55 | 55 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables | - | - | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Goodwill | 3 | 3 | 3 | - | - | - | - | - | - | - | - | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 74 | 80 | 23 | 14 | 15 | 12 | 2 | 5 | 6 | 7 | 7 | 14 | ||||||
Liabilities Current | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | 7 | 7 | - | - | - | - | - | ||||||
| Accounts Payable Current | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | 1 | 1 | - | 1 | - | ||||||
| Short Term Borrowings | 9 | 9 | 11 | 2 | 0 | 1 | 3 | 1 | 2 | 2 | 4 | 3 | ||||||
| Operating Lease Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 5 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Asset Acquisition Contingent Consideration Liability Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 16 | 21 | 13 | 4 | 3 | 3 | 7 | 6 | 6 | 6 | 8 | 7 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Asset Acquisition Contingent Consideration Liability | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Notes Payable | 3 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | 5 | 5 | - | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 1 | 0 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 25 | 27 | - | 5 | 4 | 3 | 7 | 7 | 7 | 7 | 8 | 8 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 65 | 77 | 46 | 37 | 39 | 36 | 21 | 28 | 28 | 26 | 26 | 26 | ||||||
| Retained Earnings Accumulated Deficit | -53 | -49 | -43 | -39 | -37 | -35 | -34 | -30 | -28 | -27 | -28 | -20 | ||||||
| Series B Convertible Preferred Stock | - | - | - | - | - | - | 2 | - | - | - | - | - | ||||||
| Stockholders Equity | 49 | 53 | 10 | 9 | 10 | 9 | -5 | -2 | -1 | -2 | -1 | 6 | ||||||
| Liabilities And Stockholders Equity | 74 | 80 | 23 | 14 | 15 | 12 | 2 | 5 | 6 | 7 | 7 | 14 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | - | - | 10 | 10 | 10 | 10 | 10 | 10 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 100 | 2,000 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Shares Outstanding | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHealthcare Triangle, Inc. (HCTI) — SEC Financial Statements & Analysis
Healthcare Triangle, Inc. (HCTI) is a services-computer integrated systems design company, incorporated in DE. Healthcare Triangle, Inc. trades on Nasdaq as: HCTI. Healthcare Triangle, Inc. (HCTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Healthcare Triangle, Inc. carries a market cap of $5.08M, a P/E ratio of -0.30x, a P/B ratio of 0.10x, a P/S ratio of 0.20x, an enterprise value of $15.00M, and an EV/EBITDA multiple of -1.18x. On profitability, it posts a gross margin of 21.53%, an operating margin of -57.35%, a net margin of -66.29%, a Return on Equity (ROE) of -57.40%, a Return on Assets (ROA) of -38.60%, and a Return on Invested Capital (ROIC) of -43.79%. Per share, it reports EPS of $-6.07, diluted EPS of $-6.07, free cash flow per share of $-5.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 116.41% year-over-year, net income growth of 200.53% year-over-year, and EPS growth of -95.82% year-over-year. On the balance sheet, it maintains a current ratio of 0.60x, a quick ratio of 0.60x, working capital of $-6.34M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of -34.65x, free cash flow of $-16.27M (TTM), and net debt of $9.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.08M
- P/E TTM
- -0.30x
- EPS TTM
- $-6.07
- P/B TTM
- 0.10x
- ROE TTM
- -57.40%
- ROA TTM
- -38.60%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $-16.27M
- Net Revenue TTM Growth 1Y
- 116.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Healthcare Triangle, Inc. in?
Healthcare Triangle, Inc. (HCTI) operates in the Services-Computer Integrated Systems Design industry.
What exchange does HCTI trade on?
Healthcare Triangle, Inc. (HCTI) trades on the Nasdaq.
Where is Healthcare Triangle, Inc. incorporated?
Healthcare Triangle, Inc. is incorporated in DE.
When was Healthcare Triangle, Inc. (HCTI)'s most recent SEC filing?
Healthcare Triangle, Inc. (HCTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HCTI's market cap?
Healthcare Triangle, Inc. (HCTI) has a market capitalization of $5.08M as of 2026-06-30.
What is HCTI's EPS (earnings per share)?
Healthcare Triangle, Inc. (HCTI)'s trailing twelve month EPS is $-6.07 as of 2026-06-30.
What is HCTI's ROE (return on equity)?
Healthcare Triangle, Inc. (HCTI)'s trailing twelve month Return on Equity (ROE) is -57.40% as of 2026-06-30.
What is HCTI's ROA (return on assets)?
Healthcare Triangle, Inc. (HCTI)'s trailing twelve month Return on Assets (ROA) is -38.60% as of 2026-06-30.
What is HCTI's ROIC (return on invested capital)?
Healthcare Triangle, Inc. (HCTI)'s trailing twelve month Return on Invested Capital (ROIC) is -43.79% as of 2026-06-30.
What is HCTI's EV/EBITDA?
Healthcare Triangle, Inc. (HCTI)'s trailing twelve month EV/EBITDA is -1.18x as of 2026-06-30.