Healthcare AI Acquisition... (HAIAU)

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At close: Jan 16, 2025, 9:00 PM

Healthcare AI Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	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	Feb 28, 2021
Cash & Equivalents	212.00	212.00	212.00	154.71K	401.27K	465.16K	599.83K	1.05M	2.5M	n/a	n/a
Short-Term Investments	6.59M	6.51M	18.6M	225.41M	223.05M	221.21M	220.24M	219.95M	n/a	n/a	n/a
Long-Term Investments	6.59M	6.51M	18.6M	225.41M	223.05M	221.21M	220.24M	219.95M	n/a	n/a	n/a
Other Long-Term Assets	-1	n/a	n/a	n/a	n/a	n/a	n/a	95.98K	220.16M	719.74K	186.66K
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	212.00	19.44K	37.32K	313.82K	624.11K	820.01K	1.08M	1.57M	3.03M	n/a	n/a
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
Goodwill & Intangibles	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	6.59M	6.51M	18.6M	225.41M	223.05M	221.21M	220.24M	220.05M	220.16M	719.74K	186.66K
Total Assets	6.59M	6.53M	18.64M	225.73M	223.67M	222.03M	221.32M	221.62M	223.18M	719.74K	186.66K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.98K	n/a	n/a	n/a
Short-Term Debt	216.45K	216.45K	50K	n/a	n/a	n/a	n/a	283.86K	n/a	82.41K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.09K	2.04M	n/a	n/a
Total Current Liabilities	593.26K	430.21K	110.57K	213.4K	155.75K	118.35K	115.09K	732.75K	2.04M	711.68K	165.3K
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
Other Long-Term Liabilities	552.03K	963.87K	1.92M	11.05M	8.86M	10.69M	10.47M	11.64M	12.05M	n/a	n/a
Total Long-Term Liabilities	552.03K	963.87K	1.92M	11.4M	9.18M	10.69M	10.47M	11.64M	19.6M	n/a	n/a
Total Liabilities	1.15M	1.39M	2.03M	11.61M	9.33M	10.81M	10.59M	12.37M	21.64M	711.68K	165.3K
Total Debt	216.45K	216.45K	50K	n/a	n/a	n/a	n/a	246.77K	n/a	82.41K	n/a
Common Stock	6.59M	6.52M	18.55M	225.41M	223.05M	221.21M	220.24M	219.94M	9.74	575.00	575.00
Retained Earnings	-1.67M	-1.9M	-2.46M	-11.3M	-8.71M	-9.99M	-9.51M	-10.69M	-18.39M	-16.94K	-3.63K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.44M	5.14M	16.61M	214.11M	214.34M	211.22M	210.73M	209.24M	-18.39M	8.06K	21.37K
Total Investments	6.59M	6.51M	18.6M	225.41M	223.05M	442.42M	440.48M	219.95M	n/a	n/a	n/a