Edoc Acquisition Corp.

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