Digital Health Acquisitio... (DHAC)

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12.11

0.39 (3.33%)

At close: Jun 24, 2024, 8:00 PM

Digital Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	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
Cash & Equivalents	724.00	1.86K	507.00	30.86K	16.33K	107K	44.97K	191.13K	509.72K	760.01K	5.5K	77.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	117.2M	116.81M	116.74M	n/a	n/a	n/a
Long-Term Investments	1.39M	1.37M	8.12M	8.02M	7.6M	7.53M	117.2M	116.81M	116.74M	116.73M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66.81K	318.61K	136.07K
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
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
Other Current Assets	n/a	n/a	17.5K	35K	52.5K	n/a	60.37K	213.07K	367.01K	457.61K	n/a	n/a
Total Current Assets	724.00	1.86K	18.01K	65.86K	68.83K	107K	105.34K	404.19K	876.74K	1.22M	5.5K	77.11K
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
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
Total Long-Term Assets	1.39M	1.37M	8.12M	8.02M	7.6M	7.53M	117.2M	116.81M	116.74M	116.73M	318.61K	136.07K
Total Assets	1.39M	1.37M	8.14M	8.08M	7.67M	7.63M	117.3M	117.21M	117.62M	117.94M	324.11K	213.18K
Account Payables	3.64M	3.3M	2.63M	2.18M	2.09M	1.89M	1.42M	592.08K	342.46K	n/a	n/a	n/a
Deferred Revenue	-3.46M	-3.12M	326.16K	318.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.37M	4.26M	1.8M	1.61M	1.03M	642.8K	n/a	n/a	n/a	n/a	199.95K	149.78K
Other Current Liabilities	953.35K	424.33K	264.25K	1.26M	1.9M	766.5K	126.93K	43.9K	43.9K	184.06K	104.34K	43.39K
Total Current Liabilities	8.97M	7.98M	5.02M	5.04M	5.01M	3.3M	1.55M	635.98K	386.36K	184.06K	304.29K	193.18K
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
Other Long-Term Liabilities	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	n/a	n/a
Total Long-Term Liabilities	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	n/a	n/a
Total Liabilities	13.34M	12.35M	9.39M	9.41M	9.38M	7.67M	5.92M	5.01M	4.76M	4.55M	304.29K	193.18K
Total Debt	4.37M	4.26M	1.8M	1.61M	2.36M	1.18M	n/a	n/a	n/a	n/a	199.95K	149.78K
Common Stock	1.28M	1.28M	7.89M	7.8M	7.4M	7.4M	116.97M	116.73M	116.73M	116.73M	288.00	288.00
Retained Earnings	-13.78M	-12.82M	-9.77M	-9.75M	-9.61M	-7.72M	-5.59M	-4.52M	-3.86M	-3.33M	-5.18K	-5K
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
Shareholders Equity	-11.95M	-10.98M	-1.25M	-1.33M	-1.71M	-31.25K	111.38M	112.2M	112.86M	-3.33M	19.82K	20K
Total Investments	1.39M	1.37M	8.12M	8.02M	7.6M	7.53M	117.2M	116.81M	116.74M	116.73M	n/a	n/a