Digital Health Acquisition Corp.
DHACW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473 | $292 | $410 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,578 | $1,617 | $1,851 | $2,248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $667 | $651 | $819 | $447 |
| Total Curr. Assets | $3,718 | $2,560 | $3,080 | $3,021 |
| Property Plant & Equip (Net) | $735 | $844 | $957 | $1,060 |
| Goodwill | $4,917 | $4,917 | $4,917 | $4,917 |
| Intangibles | $9,338 | $9,890 | $10,443 | $10,995 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,989 | $15,651 | $16,316 | $16,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,707 | $18,210 | $19,396 | $19,992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,402 | $4,208 | $4,283 |
| Short-Term Debt | $2,670 | $2,232 | $1,906 | $8,283 |
| Tax Payable | $0 | $0 | $0 | $1,000 |
| Deferred Revenue | $1,150 | $1,170 | $847 | $418 |
| Other Curr. Liab. | $19,602 | $15,254 | $15,022 | $2,510 |
| Total Curr. Liab. | $23,422 | $23,058 | $21,983 | $19,010 |
| LT Debt | $793 | $821 | $842 | $594 |
| Deferred Rev, NC | $0 | $0 | $0 | $70 |
| Deferred Tax Liab, NC | $67 | $67 | $67 | $67 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $860 | $888 | $910 | $1,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $473 | $543 | $608 | $1,265 |
| Total Liabilities | $24,283 | $23,946 | $22,893 | $20,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $59 | $61 | $2 |
| Retained Earnings | -$74,566 | -$74,277 | -$71,663 | -$67,704 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,960 | $68,481 | $68,105 | $0 |
| Total Equity | -$5,575 | -$5,736 | -$3,497 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,707 | $18,210 | $19,396 | $19,992 |
| Net Debt | $2,991 | $2,761 | $2,339 | $8,551 |