Compute Health Acquisitio...

NYSE: CPUH · Real-Time Price · USD
10.36
-0.22 (-2.08%)
At close: Aug 01, 2023, 10:00 PM

Compute Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
281.01K 765.78K 1.01M 66.79K 272.5K 836.87K 958.65K 1.07M 68.28K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
96.54M n/a 867.07M 863.85M 862.62M n/a n/a n/a n/a
Other Long-Term Assets
n/a 94.33M n/a n/a n/a 862.55M 862.53M 862.52M 862.51M
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a -174.92K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
139.99K 246.43K 270.88K 470.61K 670.33K 774.68K 948.97K 1.13M 1.32M
Total Current Assets
421K 1.01M 1.28M 537.4K 942.83K 1.61M 1.91M 2.2M 1.39M
Property-Plant & Equipment
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
Total Long-Term Assets
96.54M 94.33M 867.07M 863.85M 862.62M 862.55M 862.53M 862.52M 862.51M
Total Assets
96.96M 95.34M 868.36M 864.38M 863.56M 864.16M 864.44M 864.72M 863.89M
Account Payables
42.38K 4.19K 22.37K 10.89K 24.35K 8.05K 267.76K 147.68K 272.72K
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
3.11M 932.01K 913.52K n/a n/a n/a n/a n/a n/a
Other Current Liabilities
77.15K 440K 711.92K 241.37K 54.08K 362.96K 700.34K 643.7K 490.56K
Total Current Liabilities
3.23M 1.38M 1.65M 252.26K 78.43K 371.01K 968.1K 791.37K 763.28K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
20.9M 7.83M 34.73M 40.62M 49.72M 62.81M 64.94M 84.58M 73.09M
Total Long-Term Liabilities
20.9M 7.83M 34.73M 40.62M 49.72M 62.81M 64.94M 84.58M 73.09M
Total Liabilities
24.13M 9.21M 36.38M 40.87M 49.8M 63.18M 65.9M 85.37M 73.86M
Total Debt
3.11M 932.01K 913.52K 1.39M 1.35M 1.39M 1.38M 1.68M n/a
Common Stock
96.36M 94.4M 866.27M 863.23M 862.5M 862.5M 862.5M 774.35M 785.04M
Retained Earnings
-23.53M -8.27M -34.29M -39.71M -48.74M -61.52M -63.97M -15.87M -5.19M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
72.83M 86.13M 831.98M 823.51M 813.76M 800.98M 798.54M 779.35M 790.04M
Total Investments
96.54M n/a 867.07M 863.85M 862.62M n/a n/a n/a n/a