Digital Health Acquisition Corp. (DHAC) - Quarterly Balance Statement

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DHAC
Financials

12.1099 (USD) • At close June 24, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.002	0.001	0.031	0.016	0.107	0.045	0.191	0.51	0.76	0.005	0.077
Short Term Investments Numbers are in millions	0	0	0	0	0	0	117.197	116.806	116.743	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.002	0.001	0.031	0.016	0.107	0.045	0.191	0.51	0.76	0.005	0.077
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0.018	0.035	0.053	0	0.06	0.213	0.367	0.458	0	0
Total Current Assets Numbers are in millions	0.001	0.002	0.018	0.066	0.069	0.107	0.105	0.404	0.877	1.218	0.005	0.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1.386	1.369	8.12	8.015	7.603	7.527	117.197	116.806	116.743	116.727	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.067	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.067	0.319	0.136
Total Non-Current Assets Numbers are in millions	1.386	1.369	8.12	8.015	7.603	7.527	117.197	116.806	116.743	116.727	0.319	0.136
Total Assets Numbers are in millions	1.387	1.371	8.138	8.081	7.671	7.634	117.302	117.21	117.62	117.945	0.324	0.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.643	3.304	2.63	2.179	2.092	1.886	1.423	0.592	0.342	0	0	0
Short Term Debt Numbers are in millions	4.373	4.256	1.802	1.606	2.361	1.178	0	0	0	0	0.2	0.15
Tax Payables Numbers are in millions	0.187	0.187	0.187	0.187	0.187	0.187	0.083	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.456	-3.117	0.326	0.318	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.409	3.541	0.264	0.941	0.561	0.231	0.127	0.044	0.044	0.184	0.104	0.043
Total Current Liabilities Numbers are in millions	8.969	7.984	5.022	5.044	5.013	3.296	1.55	0.636	0.386	0.184	0.304	0.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	0	0
Total Non-Current Liabilities Numbers are in millions	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.37	0	0
Total Liabilities Numbers are in millions	13.339	12.354	9.392	9.414	9.383	7.666	5.92	5.006	4.756	4.554	0.304	0.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.282	1.282	7.895	7.8	7.396	7.396	116.97	116.725	116.725	116.725	0	0
Retained Earnings Numbers are in millions	-13.784	-12.816	-9.772	-9.755	-9.615	-7.72	-5.587	-4.522	-3.862	-3.335	-0.005	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.55	0.55	0.623	0.623	0.507	0.293	0	0	0	-116.725	0.025	0.025
Total Shareholders Equity Numbers are in millions	-11.952	-10.984	-1.254	-1.333	-1.712	-0.031	111.383	112.204	112.863	-3.334	0.02	0.02
Total Equity Numbers are in millions	-11.952	-10.984	-1.254	-1.333	-1.712	-0.031	111.383	112.204	112.863	-3.334	0.02	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	1.387	1.371	8.138	8.081	7.671	7.634	117.302	117.21	117.62	1.22	0.324	0.213

Digital Health Acquisition Corp.

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