HEALTHCARE AI ACQUISITION -A (HAIA) Stock Balance Sheet

NASDAQ:HAIA • KYG4373K1094

10.86 USD

-0.73 (-6.3%)

At close: Dec 16, 2024

11.07 USD

+0.21 (+1.93%)

After Hours: 12/16/2024, 8:00:01 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	210.00	210.00	400.00K	2.50M	N/A
Cash Equivalents	N/A	N/A	N/A	2.50M	N/A
Other Current Assets	20.25K	0.00	200.00K	500.00K	N/A
Total Current Assets	20.46K	210.00	600.00K	3.00M	N/A

Non-Current Assets
Investments And Advances	6.83M	6.59M	223.00M	219.90M	N/A
Other Non-Current Assets	N/A	N/A	0.00	200.00K	N/A
Total Non-Current Assets	6.83M	6.59M	223.10M	220.20M	N/A

TOTAL ASSETS	6.85M	6.59M	223.70M	223.20M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	539.88K	216.45K	0.00	200.00K	N/A
Accrued Expenses	203.64K	241.06K	0.00	1.40M	N/A
Other Current Liabilities	441.31K	135.75K	100.00K	200.00K	N/A
Total Current Liabilities	1.18M	593.26K	200.00K	1.80M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	547.65K	552.04K	9.20M	19.90M	N/A
Total Non-Current Liabilities	547.66K	552.03K	9.10M	19.80M	N/A

TOTAL LIABILITIES	1.73M	1.15M	9.30M	21.60M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-2.00M	-1.67M	-8.70M	-18.40M	N/A
Additional Paid In Capital	286.16K	524.38K	0.00	0.00	N/A
Common Shares	6.83M	6.59M	223.00M	219.90M	N/A
Shares Outstanding	5.98M	5.98M	27.00M	27.30M	N/A
Tangible Book Value per Share	0.85	0.91	7.94	7.38	N/A
Total Shareholders' Equity	5.11M	5.44M	214.30M	201.50M	N/A

TOTAL LIABILITIES AND EQUITY	6.85M	6.59M	223.70M	223.20M	N/A

Statistics
Current Ratio	0.02	0.00	3.00	1.67	N/A
Return On Assets (ROA)	-0.36%	65.69%	5.72%	4.80%	N/A
Return On Equity (ROE)	-0.49%	79.51%	5.97%	5.32%	N/A

All data in USD , ROIC based on taxRate of 0.21

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