Viveon Health Acquisition... (VHAQ)

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At close: Jan 30, 2025, 8:00 PM

Viveon Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	n/a	n/a	77.86K	19.85K	286.09K	1.46M	2.08M	395.24K	575.25K	1.06M	1.45M	3.1M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.26M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.28M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	20.34M	53.82M	52.82M	51.87M	51.56M	203.28M	n/a	203.27M	203.27M	n/a	125K
Receivables	n/a	n/a	n/a	n/a	15K	15K	15K	15K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-49.08K	-58K	n/a	-18.86K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	5K	48.73K	49.08K	58K	15K	18.86K	196.14K	339.67K	514.17K	n/a	n/a
Total Current Assets	n/a	n/a	82.86K	68.57K	335.17K	1.52M	2.09M	414.1K	771.39K	1.4M	1.96M	3.76M	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	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	n/a	n/a
Total Long-Term Assets	n/a	n/a	20.48M	53.85M	52.82M	51.87M	51.56M	203.28M	203.28M	203.27M	203.27M	5.42K	125K
Total Assets	n/a	n/a	20.56M	53.92M	53.15M	53.39M	53.66M	203.7M	204.05M	204.67M	205.23M	13.6M	125K
Account Payables	n/a	n/a	223.57K	226.8K	209.32K	160.57K	235.28K	47.72K	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.51M	4.08M	1.1M	359.29K	99.54K	n/a	n/a	n/a	n/a	n/a	100K
Other Current Liabilities	n/a	n/a	3.1M	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	n/a
Total Current Liabilities	n/a	n/a	7.84M	40.91M	4.49M	3.28M	3.21M	2.19M	355.33K	191.57K	109.15K	1.56M	100.47K
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	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	9.68M	14.27M	13.33M	14.15M	11.23M	11.72M	13.68M	13.91M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	9.14M	9.68M	14.27M	13.33M	14.15M	11.23M	11.72M	13.68M	13.91M	n/a	n/a
Total Liabilities	n/a	n/a	7.84M	50.59M	18.76M	16.61M	17.36M	13.42M	12.07M	13.87M	14.02M	8.6M	100.47K
Total Debt	n/a	n/a	4.51M	4.08M	1.1M	359.29K	99.54K	n/a	n/a	n/a	n/a	n/a	100K
Common Stock	n/a	n/a	503.00	19.41M	52.51M	51.77M	50.83M	203.26M	203.26M	185.8M	186.21M	193.42M	503.00
Retained Earnings	n/a	n/a	-15.94M	-16.08M	-18.12M	-15M	-14.69M	-13.14M	-11.29M	1.36M	1.77M	n/a	-467
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
Shareholders Equity	n/a	n/a	-15.94M	3.33M	34.39M	36.78M	36.3M	190.28M	191.98M	190.8M	191.21M	5M	24.53K
Total Investments	n/a	n/a	n/a	53.82M	52.82M	51.87M	51.56M	203.28M	203.28M	203.27M	203.27M	203.26M	n/a