Healthcare Triangle Inc

For the period ended Mar 31, 2024. Filed May 20, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 20, 2024

HCTI$4.21-0.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance sheets

Condensed Consolidated Balance Sheets

	March 31,	December 31,
	2024	2023
	(Unaudited)	(Unaudited)
(In thousands)
Assets
Current assets
Cash and cash equivalents	$301	$1,234
Accounts receivable	2,095	3,236
Other current assets	773	1,259
Total current assets	3,169	5,729
Property and equipment, net	33	44
Intangible assets, net	3,637	3,972
Due from affiliates	33	304
Total assets	$6,872	$10,049
Liabilities and stockholders’ equity (deficit)
Current liabilities
Accounts payable	$2,013	$1,953
Warrant liability	1,144	954
Short term borrowing	1,795	3,429
Other current liabilities	1,043	1,787
Total current liabilities	5,995	8,123
Long-term liabilities
Contingent consideration	500	500
Convertible Notes	888	888
Total current and long-term liabilities	7,383	9,511
Stockholders’ equity (deficit)
Preferred stock, par value $0.00001; 10,000,000 authorized	—	—
Series A, Super Voting Preferred Stock - 6,000 shares (1,000 votes per share)	0	0
Common stock, par value $0.00001; 100,000,000 authorized 4,726,217 and 4,308,822 shares issued and outstanding as of March 31, 2024 and December 31, 2023 respectively	0	0
Additional paid-in capital	26,256	25,443
Retained earnings/(deficit)	(26,767)	(24,905)
Total stockholders’ equity (deficit)	(511)	538
Total liabilities and stockholders’ equity (deficit)	$6,872	$10,049

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.