DOC ACQUISITION CORP-RIGHTS (ADOCR) Stock Balance Sheet

NASDAQ:ADOCR • KYG4000A1360

Current stock price

0.27 USD
+0.07 (+35%)
At close:
0.28 USD
+0.01 (+3.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADOCR Cash ChartADOCR Cash over time chart
11.81K10.00K220.00K1.00M
Other Current Assets
ADOCR Other Current Assets ChartADOCR Other Current Assets over time chart
29.40K70.00K40.00K100.00K
Total Current Assets
ADOCR Total Current Assets ChartADOCR Total Current Assets over time chart
41.22K90.00K260.00K1.10M
 
Non-Current Assets
Investments And Advances
ADOCR Investments And Advances ChartADOCR Investments And Advances over time chart
9.49M21.32M92.46M91.54M
Total Non-Current Assets
ADOCR Total Non-Current Assets ChartADOCR Total Non-Current Assets over time chart
9.49M21.32M92.46M91.54M
 
TOTAL ASSETS
ADOCR TOTAL ASSETS ChartADOCR TOTAL ASSETS over time chart
9.54M21.41M92.72M92.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADOCR Short Term Debt ChartADOCR Short Term Debt over time chart
3.55M2.21M980.00K0.00
Accounts Payable
ADOCR Accounts Payable ChartADOCR Accounts Payable over time chart
2.72M2.15M1.03M50.00K
Other Current Liabilities
ADOCR Other Current Liabilities ChartADOCR Other Current Liabilities over time chart
N/AN/A0.0020.00K
Total Current Liabilities
ADOCR Total Current Liabilities ChartADOCR Total Current Liabilities over time chart
6.26M4.37M2.01M70.00K
 
Non-Current Liabilities
Long Term Debt
ADOCR Long Term Debt ChartADOCR Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ADOCR Other Non-Current Liabilities ChartADOCR Other Non-Current Liabilities over time chart
14.37K20.00K200.00K1.16M
Total Non-Current Liabilities
ADOCR Total Non-Current Liabilities ChartADOCR Total Non-Current Liabilities over time chart
14.37K20.00K200.00K1.16M
 
TOTAL LIABILITIES
ADOCR TOTAL LIABILITIES ChartADOCR TOTAL LIABILITIES over time chart
6.28M4.39M2.21M1.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADOCR Retained Earnings ChartADOCR Retained Earnings over time chart
-10.60M-9.64M-1.95M-570.00K
Additional Paid In Capital
ADOCR Additional Paid In Capital ChartADOCR Additional Paid In Capital over time chart
4.36M5.33M0.00440.00K
Common Shares
ADOCR Common Shares ChartADOCR Common Shares over time chart
9.50M21.32M92.46M91.53M
Shares Outstanding
ADOCR Shares Outstanding ChartADOCR Shares Outstanding over time chart
3.64M4.83M11.80M11.80M
Tangible Book Value per Share
ADOCR Tangible Book Value per Share ChartADOCR Tangible Book Value per Share over time chart
0.903.527.677.75
Total Shareholders' Equity
ADOCR Total Shareholders' Equity ChartADOCR Total Shareholders' Equity over time chart
3.26M17.02M90.51M91.41M
 
TOTAL LIABILITIES AND EQUITY
ADOCR TOTAL LIABILITIES AND EQUITY ChartADOCR TOTAL LIABILITIES AND EQUITY over time chart
9.54M21.41M92.72M92.64M
 
Statistics
Current Ratio
ADOCR Current Ratio ChartADOCR Current Ratio over time chart
0.010.020.1315.71
Return On Assets (ROA)
ADOCR Return On Assets (ROA) ChartADOCR Return On Assets (ROA) over time chart
-21.00%-35.92%-0.97%-0.62%
Return On Equity (ROE)
ADOCR Return On Equity (ROE) ChartADOCR Return On Equity (ROE) over time chart
-61.40%-45.18%-0.99%-0.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADOCR Balance Sheet Over Time ChartADOCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADOCR Balance Sheet - Short Vs Long Term ChartADOCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M