Edoc Acquisition Corp. (ADOC) Financial Statements (2024 and earlier)

Company Profile

Business Address 7612 MAIN STREET FISHERS
VICTOR, NY 14564
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 207 - Fats And Oils (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 142231,001
Cash and cash equivalents 142231,001
Prepaid expense723697
Other undisclosed current assets   
Total current assets:862591,098
Noncurrent Assets
Asset, held-in-trust21,31992,46091,539
Total noncurrent assets:21,31992,46091,539
TOTAL ASSETS:21,40592,71992,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1521,03054
Other undisclosed accounts payable and accrued liabilities2,1521,03054
Debt1,512975 
Due to related parties702 17
Other undisclosed current liabilities   
Total current liabilities:4,3672,00571
Noncurrent Liabilities
Liabilities, other than long-term debt 232041,157
Derivative instruments and hedges, liabilities 232041,157
Other undisclosed noncurrent liabilities   
Total noncurrent liabilities:232041,157
Total liabilities:4,3902,2091,227
Temporary equity, carrying amount21,31992,46091,530
Equity
Equity, attributable to parent, including:(4,304)(1,950)(120)
Common stock 00 
Additional paid in capital5,332 445
Accumulated deficit(9,636)(1,950)(565)
Other undisclosed equity, attributable to parent000
Total equity:(4,304)(1,950)(120)
TOTAL LIABILITIES AND EQUITY:21,40592,71992,637

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues
(Other Income)
  898 
Gross profit:  898 
Operating expenses(2,545)(1,798) 
Other undisclosed operating loss  (898) 
Operating loss:(2,545)(1,798) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5,141)  
Interest and debt expense(36)(5) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   
Loss from continuing operations:(7,722)(1,803) 
Loss before gain (loss) on sale of properties:(1,803)
Other undisclosed net income  903 
Net loss:(7,722)(900) 
Other undisclosed net income attributable to parent36  
Net loss attributable to parent:(7,686)(900) 
Preferred stock dividends and other adjustments(21,319)(92,460) 
Other undisclosed net income available to common stockholders, basic24,95692,673 
Net loss available to common stockholders, diluted:(4,049)(686) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(7,722)(900) 
Comprehensive loss, net of tax, attributable to parent:(7,722)(900) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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