Edoc Acquisition Corp. (ADOC)
NASDAQ: ADOC
· Real-Time Price · USD
2.85
-4.95 (-63.46%)
At close: Mar 21, 2024, 9:00 PM
Edoc Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.81K | 9.56K | 53.61K | 13.73K | 3.49K | 4.1K | 96.22K | 223.4K | 412.05K | 567.94K | 727.77K |
Short-Term Investments | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | n/a | n/a | n/a |
Long-Term Investments | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.56M | 91.56M | 91.55M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29.4K | 69.37K | 53.37K | 72.39K | 45.85K | 64.08K | 121.48K | 36.09K | 92.4K | 170.98K | 311.83K |
Total Current Assets | 41.22K | 78.93K | 106.98K | 86.11K | 49.34K | 68.19K | 217.7K | 259.49K | 504.45K | 738.92K | 1.04M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | 91.56M | 91.56M | 91.55M |
Total Assets | 9.54M | 9.6M | 9.41M | 21.41M | 21.06M | 27.57M | 27.68M | 92.72M | 92.06M | 92.29M | 92.59M |
Account Payables | n/a | 2.53K | 2.44K | 2.15M | 2.07M | 1.97M | 1.83M | 1.03M | 865.28K | 478.41K | 133.68K |
Deferred Revenue | n/a | -2.53K | -2.44K | -4.37M | -2.98M | -3.49M | -3.25M | -2.01M | n/a | n/a | n/a |
Short-Term Debt | 3.55M | 3.31M | 2.93M | 2.21M | 917.99K | 1.52M | 1.42M | 975.32K | n/a | n/a | n/a |
Other Current Liabilities | 2.72M | 2.52M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 6.26M | 5.83M | 5.37M | 4.37M | 2.98M | 3.49M | 3.25M | 2.01M | 865.28K | 478.41K | 133.68K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.37K | 6.71K | 10.97K | 23.26K | 15.64K | 19.8K | 61.96K | 203.84K | 279.07K | 404.83K | 420.12K |
Total Long-Term Liabilities | 14.37K | 6.71K | 10.97K | 23.26K | 15.64K | 19.8K | 61.96K | 203.84K | 279.07K | 404.83K | 420.12K |
Total Liabilities | 6.28M | 5.84M | 5.38M | 4.39M | 3M | 3.51M | 3.31M | 2.21M | 1.14M | 883.24K | 553.8K |
Total Debt | 3.55M | 3.31M | 2.93M | 2.21M | 917.99K | 1.52M | 1.42M | 975.32K | n/a | n/a | n/a |
Common Stock | 9.5M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | 91.53M | 86.41M | 87.04M |
Retained Earnings | -10.6M | -10.34M | -10.07M | -9.64M | -8.6M | -8.36M | -6.51M | -1.95M | -1.06M | -564.29K | 61.34K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.26M | 3.76M | 4.03M | 17.02M | 18.06M | 24.05M | 24.37M | 90.51M | 90.92M | 91.41M | 92.04M |
Total Investments | 9.49M | 9.52M | 9.3M | 21.32M | 21.01M | 27.5M | 27.47M | 92.46M | n/a | n/a | n/a |