Summit Healthcare Acquisi...

NASDAQ: SMIH · Real-Time Price · USD
13.00
-0.05 (-0.38%)
At close: Mar 16, 2023, 9:00 PM

Summit Healthcare Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
70.1K 615.94K 720.22K 885.2K 1.08M 1.86M n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
201.2M 200.3M 200.03M n/a 200M 200M n/a
Other Long-Term Assets
n/a n/a n/a 200.01M n/a n/a 242.01K
Receivables
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
Other Current Assets
218.54K 15.36K 63.43K 141.68K 221.7K 312.8K n/a
Total Current Assets
288.64K 631.31K 783.65K 1.03M 1.3M 2.17M n/a
Property-Plant & Equipment
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
Total Long-Term Assets
201.2M 200.3M 200.03M 200.01M 200M 200M 242.01K
Total Assets
201.49M 200.93M 200.81M 201.03M 201.3M 202.17M 242.01K
Account Payables
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
Short-Term Debt
n/a n/a n/a n/a n/a n/a 40.01K
Other Current Liabilities
629.96K 391.43K 133.11K 142.63K 110.29K 783.28K 180.63K
Total Current Liabilities
629.96K 391.43K 133.11K 142.63K 110.29K 783.28K 220.64K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
5.62M 11.01M 12.87M 20.21M 23.61M 24.84M n/a
Total Long-Term Liabilities
5.62M 11.01M 12.87M 20.21M 23.61M 24.84M 40.01K
Total Liabilities
6.25M 11.4M 13M 20.35M 23.72M 25.63M 220.64K
Total Debt
n/a n/a n/a n/a n/a n/a 40.01K
Common Stock
201.2M 200.3M 200M 200M 200M 171.55M 650.00
Retained Earnings
-5.97M -10.77M -12.19M -19.32M -22.42M -4.68M -3.64K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
195.23M 189.53M 187.81M 180.68M 177.58M 176.55M 21.36K
Total Investments
201.2M 200.3M 200.03M n/a 200M 200M n/a