Gardiner Healthcare Acquisitions Corp.
NASDAQ:GDNR
10.9 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current Assets: | |||||||||
Cash & Cash Equivalents
| 0.173 | 0.016 | 0.082 | 0.267 | 0.497 | 1.437 | 0.002 | 0.002 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.173 | 0.016 | 0.082 | 0.267 | 0.497 | 1.437 | 0.002 | 0.002 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.187 | 0.253 | 0.285 | 0.305 | 0.326 | 0.019 | 0 | 0 | 0 |
Total Current Assets
| 0.36 | 0.269 | 0.367 | 0.572 | 0.823 | 1.456 | 0.002 | 0.002 | 0 |
Non-Current Assets: | |||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 20.277 | 20.295 | 87.641 | 87.198 | 87.12 | 87.112 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0.054 | 0.121 | 0.187 | -11.362 | 0.144 | 0.144 | 0.05 |
Total Non-Current Assets
| 20.277 | 20.295 | 87.695 | 87.319 | 87.307 | 75.75 | 0.144 | 0.144 | 0.05 |
Total Assets
| 20.638 | 20.564 | 88.061 | 87.891 | 88.13 | 77.206 | 0.145 | 0.145 | 0.05 |
Liabilities & Equity: | |||||||||
Current Liabilities: | |||||||||
Account Payables
| 0.738 | 0.545 | 0.154 | 0.149 | 0.17 | 0.035 | 0.001 | 0.001 | 0.001 |
Short Term Debt
| 1.061 | 0.594 | 0.3 | 0.3 | 0.285 | 0 | 0.045 | 0.045 | 0.025 |
Tax Payables
| 0.321 | 0.286 | 0.118 | 0.1 | 0.05 | 0.064 | 0 | 0 | 0 |
Deferred Revenue
| -1.451 | 0 | 0.054 | 0.121 | 0 | -0.255 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0.191 | 0.075 | 0.075 | 0 |
Total Current Liabilities
| 2.119 | 1.425 | 0.572 | 0.549 | 0.505 | 0.29 | 0.121 | 0.121 | 0.026 |
Non-Current Liabilities: | |||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.514 | 0.605 | 0.273 | 0.463 | 0.92 | 1.98 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.514 | 0.605 | 0.273 | 0.463 | 0.92 | 1.98 | 0 | 0 | 0 |
Total Liabilities
| 2.633 | 2.029 | 0.845 | 1.012 | 1.425 | 2.27 | 0.121 | 0.121 | 0.026 |
Equity: | |||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19.969 | 20.022 | 87.419 | 87.198 | 87.113 | 75.75 | 0 | 0 | 0 |
Retained Earnings
| -1.965 | -1.488 | -0.202 | -0.319 | -0.408 | -0.814 | -0.001 | -0.001 | -0.001 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
Total Shareholders Equity
| 18.004 | 18.534 | 87.217 | 86.879 | 86.704 | 74.936 | 0.024 | 0.024 | 0.024 |
Total Equity
| 18.004 | 18.534 | 87.217 | 86.879 | 86.704 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 20.638 | 20.564 | 88.061 | 87.891 | 88.13 | 77.206 | 0.145 | 0.145 | 0.05 |