Healthcare Triangle Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 2024
HCTI$4.21-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance sheets
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (Unaudited) | (Unaudited) | |
| (In thousands) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $28 | $1,234 |
| Accounts receivable, net | 1,610 | 3,236 |
| Other current assets | 146 | 824 |
| Total current assets | 1,784 | 5,294 |
| Property and equipment, net | 17 | 44 |
| Intangible assets, net | 2,965 | 3,972 |
| Goodwill | ||
| Due from affiliates | - | 304 |
| Total assets | $4,766 | $9,614 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities | ||
| Accounts payable | $2,298 | $1,953 |
| Warrant Liability | 1,333 | 954 |
| Short term borrowing | 1,082 | 3,429 |
| Other current liabilities | 1,371 | 1,787 |
| Total current liabilities | 6,084 | 8,123 |
| Long-term liabilities | ||
| Contingent Consideration | 500 | 500 |
| Convertible Notes | - | 453 |
| Total current and long-term liabilities | 6,584 | 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 5,666,781 and 4,308,822 shares issued and outstanding as of September 30, 2024 and December 31, 2023 respectively | — | — |
| Additional paid-in capital | 27,708 | 25,443 |
| Retained earnings | (29,526) | (24,905) |
| Total stockholders’ equity (deficit) | (1,818) | 538 |
| Total liabilities and stockholders’ equity (deficit) | $4,766 | $9,614 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.