Edoc Acquisition Corp. (ADOC) - Quarterly Balance Statement

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ADOC
Financials

2.85 (USD) • At close March 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.012	0.01	0.054	0.014	0.003	0.004	0.096	0.223	0.412	0.568	0.728	1.001	0
Short Term Investments Numbers are in millions	9.495	9.518	9.303	21.319	21.007	27.498	27.467	92.46	0	0	0	91.539	0
Cash and Short Term Investments Numbers are in millions	0.012	0.01	0.054	0.014	0.003	0.004	0.096	0.223	0.412	0.568	0.728	92.539	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.029	0.069	0.053	0.072	0.046	0.064	0.121	0.036	0.092	0.171	0.312	-91.441	0
Total Current Assets Numbers are in millions	0.041	0.079	0.107	0.086	0.049	0.068	0.218	0.259	0.504	0.739	1.04	1.098	1.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.495	9.518	9.303	21.319	21.007	27.498	27.467	92.46	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	91.556	91.555	91.551	91.539	91.53
Total Non-Current Assets Numbers are in millions	9.495	9.518	9.303	21.319	21.007	27.498	27.467	92.46	91.556	91.555	91.551	91.539	91.53
Total Assets Numbers are in millions	9.536	9.597	9.41	21.405	21.056	27.566	27.685	92.719	92.061	92.294	92.59	92.637	92.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.003	0.002	2.152	2.065	1.97	1.826	1.03	0.865	0.478	0.134	0	0.076
Short Term Debt Numbers are in millions	3.545	3.309	2.928	2.215	0.918	1.522	1.422	0.975	0	0	0	0	0.163
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.003	-0.002	-4.367	-2.983	-3.492	-3.248	-2.005	0	0	0	0	-0.085
Other Current Liabilities Numbers are in millions	2.715	2.523	2.438	0	0	0	0	0	0	0	0	0.071	-0.162
Total Current Liabilities Numbers are in millions	6.261	5.835	5.368	4.367	2.983	3.492	3.248	2.005	0.865	0.478	0.134	0.071	0.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.014	0.007	0.011	0.023	0.016	0.02	0.062	0.204	0.279	0.405	0.42	1.157	0
Total Non-Current Liabilities Numbers are in millions	0.014	0.007	0.011	0.023	0.016	0.02	0.062	0.204	0.279	0.405	0.42	1.157	0.239
Total Liabilities Numbers are in millions	6.275	5.841	5.379	4.39	2.999	3.512	3.31	2.209	1.144	0.883	0.554	1.227	0.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.495	9.518	9.303	21.319	21.007	27.498	27.467	92.46	91.53	86.411	87.037	0	87.675
Retained Earnings Numbers are in millions	-10.595	-10.343	-10.067	-9.636	-8.595	-8.365	-6.514	-1.95	-1.059	-0.564	0.061	-0.565	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.361	4.58	4.795	5.332	5.645	4.921	3.422	0	0.445	5.564	0.445	5.565	0.025
Total Shareholders Equity Numbers are in millions	3.261	3.755	4.03	17.015	18.057	24.054	24.375	90.51	90.916	91.411	92.036	5	92.674
Total Equity Numbers are in millions	3.261	3.755	4.03	17.015	18.057	24.054	24.375	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	9.536	9.597	9.41	21.405	21.056	27.566	27.685	92.719	92.061	92.294	92.59	6.227	92.751

Edoc Acquisition Corp.

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