Gardiner Healthcare Acquisitions Corp.
GDNRW · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $16 | $82 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $253 | $285 | $305 |
| Total Curr. Assets | $360 | $269 | $367 | $572 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,277 | $20,295 | $87,641 | $87,198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $54 | $121 |
| Total NC Assets | $20,277 | $20,295 | $87,695 | $87,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,638 | $20,564 | $88,061 | $87,891 |
| Liabilities | – | – | – | – |
| Payables | $738 | $545 | $154 | $149 |
| Short-Term Debt | $1,061 | $594 | $300 | $300 |
| Tax Payable | $321 | $286 | $118 | $100 |
| Deferred Revenue | -$1,451 | $0 | $54 | $121 |
| Other Curr. Liab. | $321 | $286 | $118 | $100 |
| Total Curr. Liab. | $2,119 | $1,425 | $572 | $549 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $514 | $605 | $273 | $463 |
| Total NC Liab. | $514 | $605 | $273 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,633 | $2,029 | $845 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,969 | $20,022 | $87,419 | $87,198 |
| Retained Earnings | -$1,965 | -$1,488 | -$202 | -$319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,004 | $18,534 | $87,217 | $86,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,638 | $20,564 | $88,061 | $87,891 |
| Net Debt | $887 | $578 | $218 | $33 |