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    HCTI

    Healthcare Triangle, Inc.

    Company overview

    Market capitalization
    $11.23M
    Employees
    41
    Latest publication
    2026-09-29
    About Healthcare Triangle, Inc.

    Healthcare Triangle, Inc., a healthcare information technology company, focuses on advancing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver personalized healthcare, precision medicine, advances in drug discovery, development and efficacy, collaborative research and development, respond to evidence, and accelerate their digital transformation. The company's software platforms include CloudEz, an enterprise multi-cloud transformation and management platform that enables customers to manage their cloud infrastructure in private, hybrid, and public cloud infrastructures; DataEz, a cloud-based data analytics and data science platform for the data analytics and data science requirements of life sciences/pharmaceutical and healthcare provider organizations; Blockchain infrastructure; and Cybersecurity navigator. It also provides Readabl.AI, a Software-as-a-Service solution that uses public cloud artificial intelligence and machine learning to recognize and extract healthcare information from documents, faxes, and narrative reports. In addition, the company offers cloud IT services; and healthcare IT services, such as electronic health records and software implementation, optimization, and extension to community partners, as well as application managed services, and backup and disaster recovery capabilities on public cloud. It also serves healthcare delivery organizations, healthcare insurance companies, pharmaceutical and life sciences, biotech companies, and medical device manufacturers. Healthcare Triangle, Inc. was incorporated in 2019 and is based in Pleasanton, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue9,193,000USD9,855,000USD3,139,000USD3,489,000USD3,558,000USD3,704,000USD2,190,000USD2,413,000USD
    Cost Of Revenue7,126,000USD8,272,000USD2,691,000USD2,871,000USD3,064,000USD3,375,000USD1,934,000USD1,691,000USD
    Gross Profit2,067,000USD1,583,000USD448,000USD618,000USD494,000USD329,000USD256,000USD722,000USD
    Research Development51,000USD85,000USD279,000USD59,000USD55,000USD144,000USD80,000USD175,000USD
    Selling General Administrative4,821,000USD3,217,000USD3,945,000USD2,085,000USD1,182,000USD1,198,000USD793,000USD1,077,000USD
    Selling And Marketing Expenses720,000USD1,779,000USD—1,022,000USD616,000USD373,000USD395,000USD294,000USD
    General And Administrative Expenses4,821,000USD———————
    Total Operating Expenses6,138,000USD5,206,000USD7,565,000USD3,209,000USD1,853,000USD1,727,000USD1,108,000USD1,889,000USD
    Operating Income-4,071,000USD-3,623,000USD-4,426,000USD-2,591,000USD-1,359,000USD-1,398,000USD-852,000USD-1,167,000USD
    Total Other Income Expense Net-320,000USD-2,575,000USD23,000USD685,000USD-9,000USD-302,000USD-492,000USD-80,000USD
    Net Interest Income-89,000USD-85,000USD-100,000USD-32,000USD-21,000USD-413,000USD-853,000USD-80,000USD
    Income Before Tax-4,391,000USD-6,198,000USD-4,503,000USD-1,906,000USD-1,368,000USD-1,700,000USD-1,344,000USD-1,247,000USD
    Income Tax Expense24,000USD—————4,000USD2,000USD
    Net Income-4,415,000USD-6,198,000USD-4,503,000USD-1,906,000USD-1,368,000USD-1,700,000USD-1,348,000USD-1,249,000USD
    Net Income Applicable To Common Shares-4,150,000USD———————
    Interest Expense—85,000USD100,000USD32,000USD21,000USD413,000USD853,000USD80,000USD
    Tax Provision—0USD0USD0USD0USD0USD4,000USD2,000USD
    Net Income From Continuing Ops—-6,198,000USD-4,503,000USD-1,906,000USD-1,368,000USD-1,700,000USD-1,348,000USD-1,249,000USD
    Ebit—-3,623,000USD—-1,874,000USD-1,347,000USD-1,287,000USD-491,000USD-1,167,000USD
    Ebitda—-2,813,000USD—-1,811,000USD-1,347,000USD-1,275,000USD-852,000USD-824,000USD
    Depreciation And Amortization—810,000USD—63,000USD200USD12,000USD-145,000USD343,000USD
    Reconciled Depreciation—810,000USD630,000USD63,000USD0USD12,000USD-145,000USD343,000USD
    Unclassified Operating Expenses——3,341,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue13,891,000USD11,696,000USD33,203,000USD45,886,000USD35,270,000USD31,338,936USD28,736,614USD232,359USD
    Cost Of Revenue12,001,000USD8,806,000USD26,426,000USD34,591,000USD24,748,000USD23,556,261USD23,664,189USD134,325USD
    Gross Profit1,890,000USD2,890,000USD6,777,000USD11,295,000USD10,522,000USD7,782,675USD5,072,425USD98,034USD
    Research Development536,000USD429,000USD799,000USD8,138,000USD5,257,000USD1,743,079USD1,013,469USD0USD
    Selling General Administrative7,337,000USD3,950,000USD5,727,000USD5,522,000USD4,440,000USD2,438,042USD1,702,292USD1,071,037USD
    Selling And Marketing Expenses3,084,000USD2,203,000USD4,670,000USD6,650,000USD4,761,000USD2,424,842USD687,600USD—
    Total Operating Expenses11,679,000USD7,641,000USD14,472,000USD27,618,000USD15,880,000USD6,605,963USD3,403,361USD1,520,874USD
    Operating Income-9,789,000USD-4,751,000USD-7,695,000USD-16,323,000USD-5,358,000USD1,176,712USD1,669,064USD-1,288,515USD
    Interest Expense567,000USD1,213,000USD968,000USD212,000USD567,000USD78,646USD52,576USD0USD
    Net Interest Income-567,000USD-1,213,000USD-746,000USD-212,000USD-566,735USD-78,646USD-52,576USD-1,762,984USD
    Income Before Tax-9,476,000USD-5,957,000USD-8,651,000USD-13,852,000USD-5,925,000USD2,610,824USD1,616,487USD-4,577,945USD
    Tax Provision0USD12,000USD40,000USD63,000USD24,246USD257,381USD444,371USD—
    Net Income-9,476,000USD-5,969,000USD-8,686,000USD-14,358,000USD-5,949,000USD2,353,443USD1,172,116USD-4,577,945USD
    Net Income From Continuing Ops-9,476,000USD-5,969,000USD-11,870,000USD-9,610,000USD-5,950,030USD2,353,443USD1,172,116USD-4,577,945USD
    Ebit-9,789,000USD-4,744,000USD-7,683,000USD-13,640,000USD-5,358,000USD1,176,712USD1,669,064USD-2,109,449USD
    Ebitda-9,084,000USD-3,855,000USD-6,117,000USD-10,698,000USD-3,936,000USD1,979,906USD2,445,196USD—
    Depreciation And Amortization705,000USD889,000USD1,566,000USD2,942,000USD1,422,000USD803,194USD776,132USD—
    Reconciled Depreciation705,000USD889,000USD3,298,000USD3,374,000USD1,421,565USD803,194USD776,132USD—
    Total Other Income Expense Net313,000USD-1,206,000USD-956,000USD2,471,000USD-567,000USD1,434,112USD-52,577USD-1,526,446USD
    Unclassified Operating Expenses—1,059,000USD3,276,000USD7,308,000USD1,422,000USD———
    Income Tax Expense—12,000USD35,000USD506,000USD24,000USD257,381USD444,371USD0USD
    Net Income Applicable To Common Shares————-5,950,030USD2,353,443USD1,172,116USD-4,577,945USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets73,640,000USD80,162,000USD22,736,000USD13,838,000USD14,568,000USD11,785,000USD1,961,000USD4,766,000USD
    Cash And Equivalents1,906,000USD———————
    Total Current Assets9,646,000USD18,895,000USD13,151,000USD7,942,000USD8,865,000USD9,840,000USD1,452,000USD1,784,000USD
    Other Current Assets1,554,000USD4,757,000USD189,000USD370,000USD160,000USD1,107,000USD322,000USD146,000USD
    Other Non Current Assets201,000USD———————
    Total Liabilities24,541,000USD———————
    Total Current Liabilities15,990,000USD20,993,000USD12,792,000USD3,912,000USD3,159,000USD3,208,000USD7,075,000USD6,084,000USD
    Other Current Liabilities5,200,000USD———————
    Other Non Current Liabilities142,000USD———————
    Total Equity Including Noncontrolling Interest49,099,000USD———————
    Short Long Term Debt5,441,000USD9,088,000USD10,737,000USD1,530,000USD415,000USD775,000USD2,650,000USD1,082,000USD
    Net Receivables6,186,000USD9,823,000USD2,070,000USD5,943,000USD5,477,000USD1,907,000USD1,110,000USD1,610,000USD
    Property Plant Equipment Net2,385,000USD2,496,000USD5,000USD5,000USD3,000USD0USD12,000USD17,000USD
    Goodwill2,946,000USD———————
    Accounts Payable1,199,000USD3,288,000USD744,000USD1,308,000USD2,074,000USD1,618,000USD2,539,000USD2,298,000USD
    Short Term Debt426,000USD9,542,000USD—1,530,000USD415,000USD775,000USD2,650,000USD1,082,000USD
    Common Stock11,000USD11,000USD—11,000USD14,000USD———
    Retained Earnings-53,489,000USD-49,339,000USD-42,999,000USD-38,520,000USD-36,639,000USD-35,271,000USD-33,571,000USD-29,526,000USD
    Intangible Assets—58,165,000USD2,808,000USD191,000USD5,700,000USD——2,965,000USD
    Total Liab—27,465,000USD12,792,000USD5,112,000USD4,359,000USD3,208,000USD7,075,000USD6,584,000USD
    Total Stockholder Equity—52,758,000USD9,981,000USD8,744,000USD10,209,000USD8,577,000USD-5,114,000USD-1,818,000USD
    Other Current Liab—8,163,000USD97,000USD1,074,000USD670,000USD815,000USD1,886,000USD2,704,000USD
    Capital Stock—25,446,000USD7,446,000USD7,446,000USD7,449,000USD7,435,000USD7,435,000USD0USD
    Good Will—2,946,000USD2,946,000USD5,700,000USD——0USD—
    Cash—4,315,000USD7,625,000USD1,629,000USD3,228,000USD6,826,000USD20,000USD28,000USD
    Cash And Short Term Investments—4,315,000USD—1,629,000USD3,228,000USD6,826,000USD20,000USD28,000USD
    Net Debt—6,556,000USD3,112,000USD-99,000USD-2,813,000USD-6,051,000USD2,630,000USD1,054,000USD
    Short Long Term Debt Total—10,871,000USD—1,530,000USD415,000USD775,000USD2,650,000USD1,082,000USD
    Long Term Debt—629,000USD——————
    Property Plant Equipment Gross—9,699,000USD67,000USD62,000USD33,000USD132,000USD132,000USD132,000USD
    Common Stock Shares Outstanding—619shares142,426shares353shares353shares353shares379shares379shares
    Non Current Assets Total—61,267,000USD9,585,000USD5,896,000USD5,703,000USD1,945,000USD509,000USD2,982,000USD
    Non Current Liabilities Total—6,472,000USD0USD1,200,000USD1,200,000USD0USD0USD500,000USD
    Non Current Liabilities Other—5,143,000USD—1,200,000USD1,200,000USD——500,000USD
    Non Currrent Assets Other—204,000USD—7,947,000USD—1,945,000USD497,000USD—
    Net Working Capital—-2,098,000USD359,000USD4,030,000USD5,706,000USD6,632,000USD-5,623,000USD-4,300,000USD
    Unclassified Non Current Assets—-2,544,000USD3,826,000USD-7,947,000USD————
    Unclassified Current Liabilities—-9,088,000USD1,214,000USD-1,530,000USD——-2,650,000USD-1,082,000USD
    Unclassified Equity—76,640,000USD45,534,000USD36,807,000USD39,385,000USD36,413,000USD21,022,000USD27,708,000USD
    Unclassified Current Assets——3,267,000USD—————
    Accumulated Other Comprehensive Income———3,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Assets22,736,000USD1,961,000USD6,858,000USD13,262,000USD24,613,000USD11,107,563USD8,252,166USD2,124,905USD
    Intangible Assets2,808,000USD3,972,000USD857,000USD4,085,000USD10,458,000USD2,619,076USD2,919,153USD2,107,877USD
    Other Current Assets3,456,000USD322,000USD824,000USD816,000USD362,000USD228,847USD146,300USD0USD
    Total Liab12,792,000USD7,075,000USD8,249,000USD7,222,000USD8,478,000USD6,779,193USD6,277,239USD9,878,399USD
    Total Stockholder Equity9,981,000USD-5,114,000USD-1,391,000USD6,040,000USD16,135,000USD4,328,370USD1,974,927USD-7,753,494USD
    Other Current Liab1,311,000USD1,886,000USD2,411,000USD2,431,000USD924,000USD1,377,380USD349,145USD413,199USD
    Common Stock11,000USD———353USD279USD279USD1,338,802USD
    Capital Stock7,446,000USD7,435,000USD0USD0USD354USD279USD279USD—
    Retained Earnings-42,999,000USD-33,571,000USD-27,602,000USD-18,916,000USD-2,664,000USD3,286,070USD932,627USD-33,932,305USD
    Good Will2,946,000USD0USD1,289,000USD1,289,000USD1,289,000USD0USD—0USD
    Cash7,625,000USD20,000USD1,234,000USD1,341,000USD1,770,000USD1,402,700USD974,830USD28USD
    Cash And Short Term Investments7,625,000USD20,000USD1,234,000USD1,341,000USD1,770,000USD1,402,700USD974,830USD—
    Total Current Assets13,151,000USD1,452,000USD5,653,000USD8,022,000USD11,804,000USD8,027,697USD5,291,367USD28USD
    Total Current Liabilities12,792,000USD7,075,000USD8,152,000USD6,597,000USD6,251,000USD6,779,193USD6,198,197USD9,878,399USD
    Net Debt3,112,000USD2,630,000USD2,651,000USD1,344,000USD1,684,000USD-648,300USD-974,830USD—
    Short Term Debt10,737,000USD2,650,000USD3,788,000USD2,685,000USD3,454,000USD754,400USD—7,467,105USD
    Short Long Term Debt10,737,000USD2,650,000USD3,429,000USD2,412,000USD3,277,371USD754,400USD—7,467,105USD
    Short Long Term Debt Total10,737,000USD2,650,000USD3,885,000USD2,685,000USD3,454,000USD754,400USD——
    Net Receivables2,070,000USD1,110,000USD3,595,000USD5,865,000USD9,672,000USD6,396,150USD4,170,237USD—
    Accounts Payable744,000USD2,539,000USD1,953,000USD1,481,000USD1,873,000USD4,349,638USD5,100,023USD1,166,793USD
    Property Plant Equipment Net5,000USD12,000USD44,000USD80,000USD246,000USD15,786USD41,646USD0USD
    Property Plant Equipment Gross67,000USD132,000USD132,000USD119,000USD252,497USD87,790USD87,990USD—
    Common Stock Shares Outstanding619shares353shares280shares248shares197shares236shares236shares14,130shares
    Non Current Assets Total9,585,000USD509,000USD1,205,000USD5,240,000USD12,809,000USD3,079,865USD2,960,799USD2,124,877USD
    Non Current Liabilities Total3,866,000USD1,388,000USD97,000USD625,000USD2,227,000USD5,401,813USD79,041USD0USD
    Non Currrent Assets Other3,826,000USD497,000USD304,000USD1,075,000USD816,000USD445,003USD-2,960,799USD2,124,877USD
    Net Working Capital359,000USD-5,623,000USD-2,394,000USD1,601,000USD5,552,583USD1,248,505USD-906,830USD—
    Unclassified Current Liabilities-10,737,000USD-2,650,000USD-3,429,000USD-2,412,000USD-3,277,371USD——-6,635,803USD
    Unclassified Non Current Liabilities3,866,000USD1,388,000USD-1,291,000USD-3,829,000USD-2,226,462USD5,401,813USD——
    Unclassified Equity45,523,000USD21,022,000USD26,211,000USD24,956,000USD18,798,293USD1,041,742USD1,041,742USD24,840,009USD
    Unclassified Non Current Assets—-3,972,000USD-1,289,000USD-2,364,000USD———-2,145,221USD
    Long Term Debt——888,000USD————0USD
    Inventory——1USD1USD———0USD
    Non Current Liabilities Other——500,000USD2,227,000USD2,226,731USD———
    Other Liab———2,227,000USD2,226,731USD—79,042USD0USD
    Other Assets———1,075,000USD816,242USD445,003USD—17,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD0USD
    Net Tangible Assets————4,388,410USD1,709,294USD-944,226USD-9,861,985USD
    Current Deferred Revenue—————297,775USD749,029USD—
    Deferred Long Term Liab———————0USD
    Long Term Investments———————20,344USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
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    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,339,000USD
    Change To Account Receivables606,000USD
    Change To Liabilities-3,162,000USD
    Change In Working Capital-1,781,000USD
    Operating Cash Flow-7,697,000USD
    Investing Cash Flow-9,244,000USD
    Net Debt Issuance76,594,000USD
    Unclassified Financing Cash Flow-65,402,000USD
    Financing Cash Flow11,192,000USD
    Effect Of Forex Changes On Cash30,000USD
    Change In Cash-5,719,000USD
    End Cash Flow1,906,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,198,000USD-4,503,000USD-1,905,000USD-1,368,000USD-1,700,000USD-1,348,000USD-1,249,000USD-1,510,000USD
    Depreciation810,000USD630,000USD63,000USD200USD12,000USD-145,000USD343,000USD534,000USD
    Stock Based Compensation0USD0USD415,000USD0USD36,000USD-19,000USD55,000USD25,000USD
    Other Non Cash Items2,566,000USD87,000USD-104,000USD-14,000USD517,000USD602,000USD94,000USD134,000USD
    Change To Account Receivables-1,542,000USD334,000USD-677,000USD-1,330,000USD-2,245,000USD192,000USD758,000USD90,000USD
    Change In Working Capital-4,125,000USD-3,050,000USD34,000USD-1,253,000USD-4,422,000USD99,000USD1,472,000USD-93,000USD
    Total Cash From Operating Activities-6,947,000USD-6,834,000USD-1,497,000USD-2,635,000USD-5,557,000USD-811,000USD715,000USD-935,000USD
    Capital Expenditures-6,022,000USD-215,000USD-1,286,000USD-603,000USD0USD0USD0USD0USD
    Free Cash Flow-12,969,000USD-7,049,000USD-2,783,000USD-2,638,000USD-5,557,000USD-811,000USD715,000USD-935,000USD
    Total Cashflows From Investing Activities-6,022,000USD—-686,000USD-603,000USD————
    Net Borrowings680,000USD10,665,000USD423,000USD-360,000USD-1,314,000USD803,000USD-716,000USD—
    Total Cash From Financing Activities9,561,000USD13,292,000USD584,000USD-360,000USD12,363,000USD803,000USD-716,000USD663,000USD
    Dividends Paid0USD0USD——0USD———
    Change In Cash-3,310,000USD5,996,000USD-1,599,000USD-3,598,000USD6,806,000USD-8,000USD-1,000USD-272,000USD
    Begin Period Cash Flow7,625,000USD1,629,000USD3,228,000USD6,826,000USD20,000USD28,000USD29,000USD301,000USD
    End Period Cash Flow4,315,000USD7,625,000USD1,629,000USD3,228,000USD6,826,000USD20,000USD28,000USD29,000USD
    Other Cashflows From Investing Activities-247,000USD—-683,000USD-603,000USD————
    Other Cashflows From Financing Activities-137,000USD—-467,000USD——-956,000USD-716,000USD663,000USD
    Unclassified Financing Cash Flow9,018,000USD2,627,000USD——————
    Investments——-686,000USD-603,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock——628,000USD0USD13,677,000USD—0USD956,000USD
    Unclassified Investing Cash Flow——1,969,000USD1,206,000USD————
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income-9,476,000USD-5,969,000USD-8,686,000USD-14,358,000USD-5,950,000USD2,353,443USD1,172,116USD-4,577,945USD
    Depreciation705,000USD889,000USD1,566,000USD2,942,000USD1,422,000USD803,194USD776,132USD705,512USD
    Stock Based Compensation451,000USD87,000USD166,000USD257,000USD52,000USD0USD——
    Other Non Cash Items488,000USD1,220,000USD1,806,000USD2,058,000USD1,314,000USD4,582,686USD3,285,625USD—
    Change To Account Receivables-913,000USD2,122,000USD3,041,000USD3,326,000USD-3,647,000USD-2,225,913USD212,993USD0USD
    Change In Working Capital-8,691,000USD2,692,000USD2,997,000USD3,748,000USD-3,950,000USD-3,891,310USD2,019,553USD507,419USD
    Total Cash From Operating Activities-16,523,000USD-1,081,000USD-2,151,000USD-5,353,000USD-7,112,000USD-734,673USD3,967,802USD-971,315USD
    Capital Expenditures-6,000USD-13,000USD-12,000USD-1,134,000USD-3,129,000USD-3USD-3,648,941USD-5,000USD
    Free Cash Flow-16,523,000USD-1,081,000USD-2,163,000USD-6,487,000USD-10,241,000USD-734,670USD3,967,800USD—
    Total Cashflows From Investing Activities-1,751,000USD-13,000USD-12,000USD-1,134,000USD-7,629,000USD-477,457USD-3,648,941USD-5,000USD
    Net Borrowings9,414,000USD-1,089,000USD1,556,000USD9,000USD1,068,530USD1,640,000USD1,640,000USD952,450USD
    Total Cash From Financing Activities25,879,000USD-133,000USD2,056,000USD6,058,000USD15,108,000USD1,640,000USD1,640,000USD952,450USD
    Dividends Paid0USD0USD—————0USD
    Change In Cash7,605,000USD-1,214,000USD-107,000USD-429,000USD367,000USD427,870USD974,830USD-23,865USD
    Begin Period Cash Flow20,000USD1,234,000USD1,341,000USD1,770,000USD1,403,000USD974,830USD655,969USD—
    End Period Cash Flow7,625,000USD20,000USD1,234,000USD1,341,000USD1,770,000USD1,402,700USD974,830USD655,969USD
    Other Cashflows From Investing Activities-1,751,000USD—-3,279,000USD—-3,050,000USD-477,457USD-3,648,941USD0USD
    Other Cashflows From Financing Activities-567,000USD956,000USD-265,000USD29,000USD-7,628,761USD-477,457USD-3,648,941USD0USD
    Unclassified Financing Cash Flow17,032,000USD——6,161,000USD7,448,231USD—3,648,941USD—
    Investments—0USD-21,000USD-3,319,000USD-7,628,761USD-477,457USD-3,648,941USD-5,000USD
    Sale Purchase Of Stock——-142,000USD-141,000USD———0USD
    Issuance Of Capital Stock——500,000USD5,888,000USD14,220,000USD———
    Unclassified Investing Cash Flow——3,300,000USD3,319,000USD6,178,761USD—7,297,882USD—
    Change To Liabilities———0USD-2,477,031USD-1,201,639USD3,285,625USD507,419USD
    Change To Inventory————2,477,031,000USD750,385USD-3,423,508USD0USD
    Unclassified Operating Cash Flow—————-4,582,686USD-3,285,624USD2,393,699USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCorporate And Others70,000USD0001213900-26-056096
    Q1 2026Quarterly · 2026-03-31ProductCustomer Engagement Services6,875,000USD0001213900-26-056096
    Q1 2026Quarterly · 2026-03-31ProductManaged Services And Support1,280,000USD0001213900-26-056096
    Q1 2026Quarterly · 2026-03-31ProductSoftware Services1,630,000USD0001213900-26-056096
    FY 2025Yearly · 2025-12-31ProductCorporate Others278,000USD0001213900-26-044078
    FY 2025Yearly · 2025-12-31ProductManaged Services And Support5,358,000USD0001213900-26-044078
    FY 2025Yearly · 2025-12-31ProductSoftware Services8,255,000USD0001213900-26-044078
    Q3 2025Quarterly · 2025-09-30ProductCorporate And Others133,000USD0001213900-25-109581
    Q3 2025Quarterly · 2025-09-30ProductManaged Services1,379,000USD0001213900-25-109581
    Q3 2025Quarterly · 2025-09-30ProductSoftware Services1,977,000USD0001213900-25-109581
    Q2 2025Quarterly · 2025-06-30ProductManaged Services1,388,000USD0001213900-25-076686
    Q2 2025Quarterly · 2025-06-30ProductPlatform Services70,000USD0001213900-25-076686
    Q2 2025Quarterly · 2025-06-30ProductSoftware Services2,101,000USD0001213900-25-076686
    Q1 2025Quarterly · 2025-03-31ProductCorporate And Others70,000USD0001213900-26-056096
    Q1 2025Quarterly · 2025-03-31ProductManaged Services And Support1,982,000USD0001213900-26-056096
    Q1 2025Quarterly · 2025-03-31ProductSoftware Services1,652,000USD0001213900-26-056096
    Q4 2024Quarterly · 2024-12-31ProductCorporate Others65,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManaged Services And Support896,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware Services1,229,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCorporate Others288,000USD0001213900-26-044078
    FY 2024Yearly · 2024-12-31ProductManaged Services And Support6,716,000USD0001213900-26-044078
    FY 2024Yearly · 2024-12-31ProductSoftware Services4,692,000USD0001213900-26-044078
    Q3 2024Quarterly · 2024-09-30ProductCorporate And Others67,000USD0001213900-25-109581
    Q3 2024Quarterly · 2024-09-30ProductManaged Services1,571,000USD0001213900-25-109581
    Q3 2024Quarterly · 2024-09-30ProductSoftware Services775,000USD0001213900-25-109581
    Q2 2024Quarterly · 2024-06-30ProductManaged Services2,253,000USD0001213900-25-076686
    Q2 2024Quarterly · 2024-06-30ProductPlatform Services68,000USD0001213900-25-076686
    Q2 2024Quarterly · 2024-06-30ProductSoftware Services663,000USD0001213900-25-076686
    Q1 2024Quarterly · 2024-03-31ProductManaged Services1,996,000USD0001213900-25-045994
    Q1 2024Quarterly · 2024-03-31ProductPlatform Services88,000USD0001213900-25-045994
    Q1 2024Quarterly · 2024-03-31ProductSoftware Services2,025,000USD0001213900-25-045994
    FY 2023Yearly · 2023-12-31ProductManaged Services10,452,000USD0001213900-25-026218
    FY 2023Yearly · 2023-12-31ProductPlatform Services1,619,000USD0001213900-25-026218
    FY 2023Yearly · 2023-12-31ProductSoftware Services21,132,000USD0001213900-25-026218
    FY 2022Yearly · 2022-12-31ProductManaged Services And Support15,178,000USD0001607062-23-000154
    FY 2022Yearly · 2022-12-31ProductOther2,000,000USD0001607062-23-000154
    FY 2022Yearly · 2022-12-31ProductPlatform Services4,825,000USD0001607062-23-000154
    FY 2022Yearly · 2022-12-31ProductSoftware Services23,883,000USD0001607062-23-000154
    FY 2021Yearly · 2021-12-31ProductManaged Services And Support19,003,000USD0001607062-23-000154
    FY 2021Yearly · 2021-12-31ProductPlatform Services3,837,000USD0001607062-23-000154
    FY 2021Yearly · 2021-12-31ProductSoftware Services12,430,000USD0001607062-23-000154
    FY 2020Yearly · 2020-12-31ProductManaged Services And Support15,199,744USD0001607062-22-000176
    FY 2020Yearly · 2020-12-31ProductPlatform Services3,247,114USD0001607062-22-000176
    FY 2020Yearly · 2020-12-31ProductSoftware Services12,892,078USD0001607062-22-000176

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.