Digital Health Acquisition Corp.
DHAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $2 | $107 | $760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,716 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $978 | $0 | $0 | $458 |
| Total Curr. Assets | $3,021 | $2 | $107 | $1,218 |
| Property Plant & Equip (Net) | $1,060 | $0 | $0 | $0 |
| Goodwill | $4,917 | $0 | $0 | $0 |
| Intangibles | $10,995 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,369 | $7,527 | $116,727 |
| Tax Assets | $0 | $0 | $0 | $67 |
| Other NC Assets | $0 | $0 | $0 | -$67 |
| Total NC Assets | $16,972 | $1,369 | $7,527 | $116,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,992 | $1,371 | $7,634 | $117,945 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,304 | $1,886 | $140 |
| Short-Term Debt | $1,292 | $4,256 | $643 | $0 |
| Tax Payable | $0 | $187 | $187 | $0 |
| Deferred Revenue | $418 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,301 | $424 | $767 | $44 |
| Total Curr. Liab. | $19,010 | $7,984 | $3,296 | $184 |
| LT Debt | $863 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $4,370 | $4,370 | $0 |
| Total NC Liab. | $1,001 | $4,370 | $4,370 | $4,370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $671 | $0 | $0 | $0 |
| Total Liabilities | $20,011 | $12,354 | $7,666 | $4,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $1,282 | $7,396 | $116,725 |
| Retained Earnings | -$67,704 | -$12,816 | -$7,720 | -$3,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,616 | $550 | $293 | $0 |
| Total Equity | -$18 | -$10,984 | -$31 | $113,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,992 | $1,371 | $7,634 | $117,945 |
| Net Debt | $1,829 | $4,254 | $536 | -$760 |