Digital Health Acquisition Corp. (DHAC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
980 N FEDERAL HWY BOCA RATON, FL 33432 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 80 - Health Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2 | 107 | |||
| Cash and cash equivalents | 2 | 107 | |||
| Receivables | |||||
| Other undisclosed current assets | |||||
| Total current assets: | 2 | 107 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||
| Operating lease, right-of-use asset | |||||
| Property, plant and equipment | |||||
| Long-term investments and receivables | |||||
| Accounts and financing receivable, after allowance for credit loss | |||||
| Intangible assets, net (including goodwill) | |||||
| Goodwill | |||||
| Intangible assets, net (excluding goodwill) | |||||
| Asset, held-in-trust | 1,369 | 7,527 | |||
| Other undisclosed noncurrent assets | |||||
| Total noncurrent assets: | 1,369 | 7,527 | |||
| TOTAL ASSETS: | 1,371 | 7,634 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 3,304 | 1,886 | |||
| Accrued liabilities | 284 | 187 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,020 | 1,699 | |||
| Deferred revenue | |||||
| Debt | 293 | ||||
| Derivative instruments and hedges, liabilities | 365 | ||||
| Other liabilities | 118 | ||||
| Due to related parties | ✕ | ✕ | 44 | ||
| Other undisclosed current liabilities | 4,563 | 708 | |||
| Total current liabilities: | 7,984 | 3,296 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | |||||
| Long-term debt, excluding current maturities | |||||
| Finance lease, liability | |||||
| Liabilities, other than long-term debt | |||||
| Operating lease, liability | |||||
| Other undisclosed noncurrent liabilities | 4,370 | 4,370 | |||
| Total noncurrent liabilities: | 4,370 | 4,370 | |||
| Total liabilities: | 12,354 | 7,666 | |||
| Temporary equity, carrying amount | 1,282 | 7,395 | |||
| Equity | |||||
| Equity, attributable to parent | (12,266) | (7,427) | |||
| Preferred stock | |||||
| Common stock | 0 | 0 | |||
| Additional paid in capital | 550 | 293 | |||
| Accumulated deficit | (12,816) | (7,720) | |||
| Total equity: | (12,266) | (7,427) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,371 | 7,634 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues (Other undisclosed Revenues) | ||||
| Cost of revenue (Cost of Goods and Services Sold) | ||||
| Gross profit: | ||||
| Operating expenses | (2,594) | (3,595) | ||
| Operating loss: | (2,594) | (3,595) | ||
| Nonoperating income (expense) | (1,820) | 540 | ||
| Investment income, nonoperating | 359 | 923 | ||
| Interest and debt expense | (126) | |||
| Loss from continuing operations before equity method investments, income taxes: | (4,414) | (3,181) | ||
| Other undisclosed income from continuing operations before income taxes | 126 | |||
| Loss from continuing operations before income taxes: | (4,414) | (3,055) | ||
| Income tax expense (benefit) | (187) | |||
| Net loss: | (4,414) | (3,243) | ||
| Net income attributable to noncontrolling interest | ||||
| Net loss attributable to parent: | (4,414) | (3,243) | ||
| Preferred stock dividends and other adjustments | (683) | (1,143) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net loss available to common stockholders, diluted: | (5,097) | (4,385) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (4,414) | (3,243) | ||
| Comprehensive loss: | (4,414) | (3,243) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||
| Comprehensive loss, net of tax, attributable to parent: | (4,414) | (3,243) | ||
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.