Healthcare Triangle Inc

For the period ended Jun 30, 2024. Filed Aug 19, 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.

Jun 30, 2024 · Filed Aug 19, 2024

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

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Contents

Unaudited Condensed Consolidated Balance sheets

	June 30,	December 31,
	2024	2023
	(Unaudited)	(Unaudited)
(In thousands)
Assets
Current assets
Cash and cash equivalents	$29	$1,234
Accounts receivable	2,005	3,236
Other current assets	299	824
Total current assets	2,333	5,294
Property and equipment, net	24	44
Intangible assets, net	3,301	3,972
Goodwill
Due from affiliates	363	304
Total assets	$6,021	$9,614
Liabilities and stockholders’ equity (deficit)
Current liabilities
Accounts payable	$1,937	$1,953
Warrant Liability	1,333	954
Short term borrowing	1,726	3,429
Other current liabilities	1,171	1,787
Total current liabilities	6,167	8,123
Long-term liabilities
Contingent Consideration	500	500
Convertible Notes	-	453
Total current and long-term liabilities	6,667	9,076
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)	-	-
Common stock, par value $0.00001; 100,000,000 authorized 5,616,781 and 4,308,822 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively	-	-
Additional paid-in capital	27,631	25,443
Retained earnings	(28,277)	(24,905)
Total stockholders’ equity (deficit)	(646)	538
Total liabilities and stockholders’ equity (deficit)	$6,021	$9,614

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.