Gardiner Healthcare Acqui... (GDNR)
NASDAQ: GDNR
· Real-Time Price · USD
10.90
0.07 (0.65%)
At close: Dec 15, 2023, 9:43 PM
Gardiner Healthcare Acquisitions 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 | 173.19K | 15.81K | 81.81K | 267.13K | 497.05K | 1.44M | 1.56K | 1.59K | 25.00 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.28M | 20.29M | 87.64M | 87.2M | 87.12M | 87.11M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 53.96K | 120.95K | 186.6K | -11.36M | 143.74K | 143.74K | 50K |
Receivables | 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 |
Other Current Assets | 187.22K | 252.75K | 285.09K | 304.89K | 326.18K | 19.05K | n/a | n/a | n/a |
Total Current Assets | 360.41K | 268.56K | 366.9K | 572.02K | 823.22K | 1.46M | 1.56K | 1.59K | 25.00 |
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 | 20.28M | 20.29M | 87.69M | 87.32M | 87.31M | 75.75M | 143.74K | 143.74K | 50K |
Total Assets | 20.64M | 20.56M | 88.06M | 87.89M | 88.13M | 77.21M | 145.3K | 145.32K | 50.02K |
Account Payables | 737.79K | 544.97K | 154.18K | 149.41K | 170.08K | 35K | 1.15K | 1K | 1K |
Deferred Revenue | -1.45M | n/a | 53.96K | 120.95K | n/a | -254.97K | n/a | n/a | n/a |
Short-Term Debt | 1.06M | 593.69K | 300K | 300K | 284.98K | n/a | 45.02K | 45.02K | 25.02K |
Other Current Liabilities | 320.95K | 285.92K | 117.86K | 100K | 50K | 254.97K | 75.3K | 75.3K | n/a |
Total Current Liabilities | 2.12M | 1.42M | 572.04K | 549.41K | 505.06K | 289.98K | 121.48K | 121.33K | 26.02K |
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 | 514.13K | 604.78K | 272.56K | 462.72K | 920.38K | 1.98M | n/a | n/a | n/a |
Total Long-Term Liabilities | 514.13K | 604.78K | 272.56K | 462.72K | 920.38K | 1.98M | n/a | n/a | n/a |
Total Liabilities | 2.63M | 2.03M | 844.61K | 1.01M | 1.43M | 2.27M | 121.48K | 121.33K | 26.02K |
Total Debt | 1.06M | 593.69K | 300K | 300K | 284.98K | 254.97K | 45.02K | 45.02K | 25.02K |
Common Stock | 19.97M | 20.02M | 87.42M | 87.2M | 87.11M | 75.75M | 215.00 | 215.00 | 215.00 |
Retained Earnings | -1.97M | -1.49M | -202.02K | -319.37K | -408.38K | -814.17K | -1.18K | -1K | -1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 18M | 18.53M | 87.22M | 86.88M | 86.7M | 74.94M | 23.82K | 24K | 24K |
Total Investments | 20.28M | 20.29M | 87.64M | 87.2M | 87.12M | 87.11M | n/a | n/a | n/a |