Digital Health Acquisition Corp.
DHACW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $119 | $231 | $760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,248 | $628 | $389 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $447 | $55 | $140 | $172 |
| Total Curr. Assets | $3,021 | $802 | $760 | $1,218 |
| Property Plant & Equip (Net) | $1,060 | $4 | $0 | $0 |
| Goodwill | $4,917 | $0 | $0 | $0 |
| Intangibles | $10,995 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,369 | $0 | $116,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,369 | $1,853 | $0 |
| Total NC Assets | $16,972 | $4 | $1,853 | $116,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,992 | $806 | $2,613 | $117,945 |
| Liabilities | – | – | – | – |
| Payables | $4,283 | $187 | $688 | $202 |
| Short-Term Debt | $8,684 | $543 | $517 | $0 |
| Tax Payable | $1,000 | $187 | $0 | $0 |
| Deferred Revenue | $418 | $903 | $0 | $0 |
| Other Curr. Liab. | $4,625 | $3,285 | $1,410 | -$18 |
| Total Curr. Liab. | $19,010 | $5,105 | $2,615 | $184 |
| LT Debt | $863 | $0 | $0 | $0 |
| Deferred Rev, NC | $70 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,370 | $0 | $4,370 |
| Total NC Liab. | $1,001 | $4,370 | $0 | $4,370 |
| Other Liabilities | $0 | -$4,370 | $0 | $0 |
| Cap. Leases | $671 | $0 | $0 | $0 |
| Total Liabilities | $20,011 | $5,105 | $2,615 | $4,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $116,725 |
| Retained Earnings | -$67,704 | -$10,002 | -$5,667 | -$3,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,684 | $6,027 | $6,026 | $0 |
| Total Equity | -$18 | -$3,974 | $361 | $113,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$325 | -$363 | $0 |
| Total Liab. & Tot. Equity | $19,992 | $806 | $2,613 | $117,945 |
| Net Debt | $9,222 | $424 | $286 | -$760 |