Viveon Health Acquisition Corp.
VHAQ · AMEX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $20 | $286 | $1,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $15 | $15 |
| Inventory | $0 | $0 | -$49 | -$58 |
| Other Curr. Assets | $5 | $49 | $49 | $58 |
| Total Curr. Assets | $83 | $69 | $335 | $1,520 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $139 | $39 | $0 | $0 |
| Other NC Assets | $20,337 | $53,815 | $52,820 | $51,870 |
| Total NC Assets | $20,476 | $53,855 | $52,820 | $51,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,558 | $53,923 | $53,155 | $53,390 |
| Liabilities | – | – | – | – |
| Payables | $0 | $227 | $209 | $161 |
| Short-Term Debt | $4,514 | $4,075 | $1,097 | $359 |
| Tax Payable | $423 | $397 | $311 | $278 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,103 | $34,005 | $0 | $0 |
| Total Curr. Liab. | $7,841 | $40,910 | $4,493 | $3,281 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9,680 | $14,272 | $13,334 |
| Total NC Liab. | $9,138 | $9,680 | $14,272 | $13,334 |
| Other Liabilities | -$9,138 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,841 | $50,590 | $18,765 | $16,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $19,414 | $52,510 | $51,771 |
| Retained Earnings | -$15,938 | -$16,081 | -$18,119 | -$14,996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15,938 | $3,334 | $34,390 | $36,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$8,096 | $53,923 | $53,155 | $53,390 |
| Net Debt | $4,436 | $4,055 | $811 | -$1,103 |