Digital Health Acquisitio...

NASDAQ: DHAC · Real-Time Price · USD
12.11
0.39 (3.33%)
At close: Jun 24, 2024, 10:00 PM

Digital Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 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 Sep 30, 2024 Jun 30, 2024 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
2.33M 1.11M 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 n/a n/a 117.2M 116.81M 116.74M n/a n/a n/a
Long-Term Investments
n/a n/a 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
245.5K 245.5K 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
2.61M 2.51M 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 n/a
Other Current Assets
2.17M 1.55M 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
7.11M 5.17M 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
1.21M 1.58M 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
16.46M 72M 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
17.92M 73.82M 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
25.03M 78.99M 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
n/a n/a 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
683.11K 1.02M n/a -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
1.16M n/a 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
17.3M 21.86M 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
19.21M 22.88M 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
1.06M 593.94K 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
n/a 703.39K 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
1.06M 1.3M 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
20.27M 24.18M 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
2.22M 593.94K 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
1.54K 1.48K 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
-61.52M -9.77M -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 n/a n/a
Shareholders Equity
4.76M 54.81M -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
n/a n/a 1.39M 1.37M 8.12M 8.02M 7.6M 7.53M 117.2M 116.81M 116.74M 116.73M n/a n/a