Health In Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.02	7.85	2.42	1.49
Cash & Short-Term Investments	8.02	7.85	2.42	1.49
Cash Growth	359.22%	224.84%	62.39%	-
Accounts Receivable	0.87	1.65	2.24	0.96
Other Receivables	3.87	0.5	1.68	0
Receivables	4.74	2.15	3.92	0.98
Prepaid Expenses	2.12	0.79	0.26	0.05
Other Current Assets	0.17	-	0.26	22.91
Total Current Assets	15.05	10.78	6.86	25.43
Property, Plant & Equipment	0.16	0.21	0.27	0.32
Other Intangible Assets	6.18	3.96	3.56	2.76
Other Long-Term Assets	0.5	-	-	0.05
Total Assets	22.76	15.77	11.5	28.56
Accounts Payable	4.3	1.86	2.62	0.47
Short-Term Debt	-	-	1.65	-
Current Portion of Leases	0.07	0.07	0.06	0.05
Current Income Taxes Payable	-	0.21	0.45	0.12
Other Current Liabilities	0.87	-	-	23.37
Total Current Liabilities	5.24	2.13	4.78	24.02
Long-Term Leases	0.08	0.14	0.21	0.27
Long-Term Deferred Tax Liabilities	0.27	0.33	0.42	0.29
Total Liabilities	5.6	2.6	5.41	24.57
Common Stock	0.06	0.05	0.05	0.03
Additional Paid-In Capital	11.58	9.17	2.77	0.23
Retained Earnings	5.52	3.94	3.27	0.79
Total Common Equity	17.16	13.17	6.09	1.05
Minority Interest	-	-	-	0.37
Shareholders' Equity	17.16	13.17	6.09	3.98
Total Liabilities & Equity	22.76	15.77	11.5	28.56
Total Debt	0.16	0.21	1.92	0.32
Net Cash (Debt)	7.87	7.64	0.5	1.17
Net Cash Growth	415.83%	1424.93%	-57.23%	-
Net Cash Per Share	0.14	0.14	0.01	0.02
Filing Date Shares Outstanding	56.91	54.61	51.77	48.14
Total Common Shares Outstanding	56.49	54.61	51.77	48.14
Working Capital	9.81	8.65	2.08	1.41
Book Value Per Share	0.30	0.24	0.12	0.02
Tangible Book Value	10.98	9.21	2.53	-1.71
Tangible Book Value Per Share	0.19	0.17	0.05	-0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q