DIGITAL HEALTH ACQUISTION CO (DHAC) Stock Balance Sheet
USA - NASDAQ:DHAC - US2538931013 - Common Stock
12.1099 USD
+0.54 (+4.69%)
12.49 USD
+0.38 (+3.14%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 720.00 | 1.86K | 100.00K | 800.00K | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 500.00K | N/A | |||
| Total Current Assets | 720.00 | 1.86K | 100.00K | 1.20M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.39M | 1.37M | 7.50M | 116.70M | N/A | |||
| Total Non-Current Assets | 1.39M | 1.37M | 7.50M | 116.70M | N/A | |||
| TOTAL ASSETS | 1.39M | 1.37M | 7.60M | 117.90M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.96M | 1.55M | 700.00K | 0.00 | N/A | |||
| Accrued Expenses | 150.46K | 96.36K | N/A | N/A | N/A | |||
| Accounts Payable | 3.64M | 3.30M | 1.90M | 100.00K | N/A | |||
| Other Current Liabilities | 3.21M | 3.04M | 700.00K | N/A | N/A | |||
| Total Current Liabilities | 8.97M | 7.98M | 3.30M | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 4.37M | 4.37M | 4.40M | 4.40M | N/A | |||
| Total Non-Current Liabilities | 4.37M | 4.37M | 4.40M | 4.40M | N/A | |||
| TOTAL LIABILITIES | 13.34M | 12.35M | 7.70M | 4.60M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.78M | -12.82M | -7.70M | -3.30M | N/A | |||
| Additional Paid In Capital | 550.25K | 550.25K | 300.00K | 0.00 | N/A | |||
| Common Shares | 1.28M | 1.28M | 7.40M | 116.70M | N/A | |||
| Shares Outstanding | 3.60M | 3.60M | 15.00M | 14.90M | N/A | |||
| Tangible Book Value per Share | -3.32 | -3.05 | 0.00 | 7.61 | N/A | |||
| Total Shareholders' Equity | -11.95M | -10.98M | 0.00 | 113.40M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 1.39M | 1.37M | 7.60M | 117.90M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.03 | 6.00 | N/A | |||
| Return On Assets (ROA) | -251.63% | -322.06% | -42.63% | -0.24% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -0.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21