Edoc Acquisition Corp. (ADOC)

AI Score

Unlock

2.85

-4.95 (-63.46%)

At close: Mar 21, 2024, 8:00 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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	11.81K	9.56K	53.61K	13.73K	3.49K	4.1K	96.22K	223.4K	412.05K	567.94K	727.77K	1M	n/a
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	91.54M	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	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	91.54M	91.53M
Receivables	n/a	n/a	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	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	-91.44M	n/a
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	1.1M	1.22M
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	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	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	91.54M	91.53M
Total Assets	9.54M	9.6M	9.41M	21.41M	21.06M	27.57M	27.68M	92.72M	92.06M	92.29M	92.59M	92.64M	92.75M
Account Payables	n/a	2.53K	2.44K	2.15M	2.07M	1.97M	1.83M	1.03M	865.28K	478.41K	133.68K	n/a	76.21K
Deferred Revenue	n/a	-2.53K	-2.44K	-4.37M	-2.98M	-3.49M	-3.25M	-2.01M	n/a	n/a	n/a	n/a	-85.38K
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	n/a	162.59K
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	70.68K	-161.59K
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	70.68K	77.21K
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	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	1.16M	n/a
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	1.16M	238.8K
Total Liabilities	6.28M	5.84M	5.38M	4.39M	3M	3.51M	3.31M	2.21M	1.14M	883.24K	553.8K	1.23M	77.21K
Total Debt	3.55M	3.31M	2.93M	2.21M	917.99K	1.52M	1.42M	975.32K	n/a	n/a	n/a	n/a	162.59K
Common Stock	9.5M	9.52M	9.3M	21.32M	21.01M	27.5M	27.47M	92.46M	91.53M	86.41M	87.04M	n/a	87.67M
Retained Earnings	-10.6M	-10.34M	-10.07M	-9.64M	-8.6M	-8.36M	-6.51M	-1.95M	-1.06M	-564.29K	61.34K	-565.3K	-9.65K
Comprehensive Income	n/a	n/a	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	5M	92.67M
Total Investments	9.49M	9.52M	9.3M	21.32M	21.01M	27.5M	27.47M	92.46M	n/a	n/a	n/a	91.54M	n/a