Healthcare Triangle, Inc.

HCTI

HCTIHealthcare Triangle, Inc. US flag

NASDAQ Capital Market

1.77

USD

-0.07

- -

2.05MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	29	31	35	46	33	12	14
+ Sales & Services Revenue	29	31	35	46	33	12	14
- Cost of Revenue	23	23	25	35	26	9	12
+ Cost of Goods & Services	23	23	25	35	26	9	12
Gross Profit	6	9	11	11	7	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	7	16	23	13	7	12
+ Selling, General & Admin	2	5	9	12	10	6	10
+ Research & Development	1	2	5	8	1	- -	1
+ Other Operating Expense	1	1	1	3	2	1	1
Operating Income (Loss)	2	1	-5	-12	-6	-5	-10
- Non-Operating (Income) Loss	- -	-1	1	2	3	1	- -
+ Interest Expense, Net	- -	- -	1	- -	1	1	1
+ Interest Expense	- -	- -	1	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	2	2	- -	-1
Pretax Income	2	3	-6	-14	-9	-6	-9
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	-6	-14	-9	-6	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	-6	-14	-9	-6	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	-6	-14	-9	-6	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	-6	-14	-9	-6	-9
EBIT	2	1	-5	-12	-6	-5	-10
EBITDA	2	2	-4	-9	-4	-4	-9
EBITDA Margin (%)	8.51	6.32	-11.16	-19.65	-13.31	-31.57	-65.27
EBITA	2	1	-5	-12	-6	-5	-10
Gross Margin (%)	20.35	27.4	29.83	24.62	20.41	24.71	13.61
Operating Margin (%)	5.81	3.75	-15.19	-26.06	-18.03	-39.17	-70.35
Profit Margin (%)	4.08	7.51	-16.87	-31.29	-26.16	-51.03	-68.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	3	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Basic EPS from Cont Ops	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15
Diluted EPS from Cont Ops	5,232.66	10,506.44	-25,207.63	-51,462.37	-30,159.72	-15,749.34	-153.15

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	8	12	8	6	1	13
+ Cash, Cash Equivalents & STI	1	1	2	1	1	- -	8
+ Cash & Cash Equivalents	1	1	2	1	1	- -	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	6	10	6	4	1	2
+ Accounts Receivable, Net	4	6	10	6	4	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	- -	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	13	5	1	1	10
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	13	5	1	- -	10
+ Total Intangible Assets	3	3	12	4	1	- -	6
+ Goodwill	- -	- -	1	1	- -	- -	3
+ Other Intangible Assets	3	3	10	3	1	- -	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -	4
Total Assets	8	11	25	13	7	2	23
+ Payables & Accruals	5	4	2	1	2	4	2
+ Accounts Payable	5	4	2	1	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1
+ ST Debt	- -	1	3	3	4	3	11
+ ST Borrowings	- -	1	3	3	4	3	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	1	2	2	1	- -
+ Deferred Revenue	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	2	1	- -
Total Current Liabilities	6	7	6	7	8	7	13
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	2	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	1	- -	- -	- -
Total Liabilities	6	7	8	7	8	7	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	7	7
+ Share Capital & APIC	1	1	19	25	26	21	46
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	19	25	26	21	46
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	3	-3	-19	-28	-34	-43
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	4	16	6	-1	-5	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	4	16	6	-1	-5	10
Total Liabilities & Equity	8	11	25	13	7	2	23
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-1	2	1	3	3	3
Net Debt to Equity	-49.36	-14.98	9.35	22.25	-190.58	-51.43	31.3
Tangible Common Equity Ratio	-17.71	20.14	34.11	21.3	-37.46	-639.93	-19.11
Current Ratio	0.85	1.18	1.89	1.22	0.69	0.21	1.03
Cash Conversion Cycle	- -	-14.26	37.25	44.1	28.28	-19.68	-8.15

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	1	2	-6	-14	-9	-6	-9
+ Depreciation & Amortization	1	1	1	3	2	1	1
+ Non-Cash Items	- -	- -	1	2	2	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	2	- -	- -
+ Other Non-Cash Adj	- -	- -	1	-3	- -	1	- -
+ Chg in Non-Cash Work Cap	2	-4	-4	4	3	3	-9
+ (Inc) Dec in Accts Receiv	-1	-3	-4	3	3	2	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	-1	-2	- -	- -	1	-1
+ Inc (Dec) in Other	- -	- -	2	1	-1	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	-1	-7	-5	-2	-1	-17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	-3	-1	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-4	- -	-3	-1	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	14	6	- -	- -	- -
+ Increase in Capital Stock	- -	- -	14	6	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-4	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-4	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	- -	-8	-1	- -	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	1	- -	- -	- -	- -
+ Cash From Debt	- -	3	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-2	- -	1	2	- -	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	15	6	2	- -	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	-1	8
EBITDA	2	2	-4	-9	-4	-4	-9
EBITDA Margin (%)	8.51	6.32	-11.16	-19.65	-13.31	-31.57	-65.27
Free Cash Flow	- -	-1	-10	-6	-2	-1	-18
Net Cash Paid for Acquisitions	- -	- -	4	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	-6	-6	-2	6	-17
Free Cash Flow per Basic Share	1,423.49	-5,411.3	-43,059.32	-23,107.53	-7,468.75	-2,852.24	-291.36
Price/Free Cash Flow	- -	- -	-15.59	-1.74	-5.46	-5.13	-0.16
Cash Flow to Net Income	3.39	-0.31	1.2	0.37	0.25	0.18	1.74
Capital Expenditures	-4	- -	-3	-1	- -	- -	-2