VAHANNA TECH EDGE ACQUISI-A (VHNA) Stock Balance Sheet
NASDAQ:VHNA • VGG9320Z1099
Current stock price
11.12 USD
+0.91 (+8.91%)
At close:
10.88 USD
-0.24 (-2.16%)
After Hours:
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 77.20K | 50.96K | 935.80K | N/A | |||
| Cash Equivalents | N/A | N/A | 936.00K | N/A | |||
| Receivables | N/A | 0.00 | 4.73K | N/A | |||
| Other Current Assets | 154.95K | 148.54K | 239.74K | N/A | |||
| Total Current Assets | 232.15K | 199.50K | 1.18M | N/A | |||
| Non-Current Assets | |||||||
| Investments And Advances | 212.90M | 207.09M | 204.11M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 91.82K | N/A | |||
| Total Non-Current Assets | 212.90M | 207.09M | 204.21M | N/A | |||
| TOTAL ASSETS | 213.13M | 207.29M | 205.39M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.53M | 300.00K | 0.00 | N/A | |||
| Accrued Expenses | 4.62M | 1.13M | 508.04K | N/A | |||
| Other Current Liabilities | N/A | N/A | 349.00K | N/A | |||
| Total Current Liabilities | 7.15M | 1.43M | 508.04K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 6.53M | 6.53M | 6.53M | N/A | |||
| Total Non-Current Liabilities | 6.53M | 6.53M | 6.53M | N/A | |||
| TOTAL LIABILITIES | 13.67M | 7.96M | 7.03M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -13.44M | -7.76M | -5.75M | N/A | |||
| Additional Paid In Capital | N/A | 0.00 | N/A | N/A | |||
| Common Shares | 212.90M | 207.09M | 204.10M | N/A | |||
| Shares Outstanding | 25.01M | 25.01M | 17.40M | N/A | |||
| Tangible Book Value per Share | 7.97 | 7.97 | 11.40 | N/A | |||
| Total Shareholders' Equity | 199.45M | 199.34M | 198.35M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 213.13M | 207.29M | 205.39M | N/A | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.14 | 2.32 | N/A | |||
| Return On Assets (ROA) | 0.63% | 0.47% | -0.10% | N/A | |||
| Return On Equity (ROE) | 0.68% | 0.49% | -0.11% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21