Digital Health Acquisitio... (DHAC)
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 |