Digital Health Acquisition Corp. (DHAC) Financial Statements (2025 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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,106 | 1 | 2 | 1 | 31 | 16 | |||
| Cash and cash equivalents | 1,106 | 1 | 2 | 1 | 31 | 16 | |||
| Receivables | 3,300 | ||||||||
| Prepaid expense | 18 | 35 | 53 | ||||||
| Other undisclosed current assets | 761 | ||||||||
| Total current assets: | 5,167 | 1 | 2 | 18 | 66 | 69 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 733 | ||||||||
| Operating lease, right-of-use asset | 692 | ||||||||
| Property, plant and equipment | 883 | ||||||||
| Long-term investments and receivables | 246 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 246 | ||||||||
| Intangible assets, net (including goodwill) | 72,001 | ||||||||
| Goodwill | 59,901 | ||||||||
| Intangible assets, net (excluding goodwill) | 12,100 | ||||||||
| Asset, held-in-trust | 1,386 | 1,369 | 8,120 | 8,015 | 7,603 | ||||
| Other undisclosed noncurrent assets | (733) | ||||||||
| Total noncurrent assets: | 73,821 | 1,386 | 1,369 | 8,120 | 8,015 | 7,603 | |||
| TOTAL ASSETS: | 78,988 | 1,387 | 1,371 | 8,138 | 8,081 | 7,671 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6,753 | 3,643 | 3,304 | 2,630 | 2,179 | 2,092 | |||
| Accrued liabilities | 260 | 284 | 32 | 32 | 187 | ||||
| Other undisclosed accounts payable and accrued liabilities | 6,753 | 3,383 | 3,020 | 2,598 | 2,148 | 1,904 | |||
| Deferred revenue | 1,023 | ||||||||
| Debt | 1,436 | 426 | |||||||
| Derivative instruments and hedges, liabilities | 330 | ||||||||
| Other liabilities | 457 | 593 | 118 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 139 | 131 | 44 | ||
| Other undisclosed current liabilities | 13,211 | 4,733 | 4,563 | 2,253 | 2,733 | 2,122 | |||
| Total current liabilities: | 22,880 | 8,969 | 7,984 | 5,022 | 5,044 | 5,013 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 826 | ||||||||
| Long-term debt, excluding current maturities | 594 | ||||||||
| Finance lease, liability | 232 | ||||||||
| Liabilities, other than long-term debt | 472 | ||||||||
| Operating lease, liability | 472 | ||||||||
| Other undisclosed noncurrent liabilities | 4,370 | 4,370 | 4,370 | 4,370 | 4,370 | ||||
| Total noncurrent liabilities: | 1,297 | 4,370 | 4,370 | 4,370 | 4,370 | 4,370 | |||
| Total liabilities: | 24,177 | 13,339 | 12,354 | 9,392 | 9,414 | 9,383 | |||
| Temporary equity, carrying amount | 1,282 | 1,282 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 54,811 | (13,234) | (12,266) | (9,149) | (9,132) | (9,107) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 1 | 0 | 0 | ||||||
| Additional paid in capital | 64,582 | 550 | 550 | 623 | 623 | 507 | |||
| Accumulated deficit | (9,773) | (13,784) | (12,816) | (9,772) | (9,755) | (9,615) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Other undisclosed equity | 7,894 | 7,799 | 7,395 | ||||||
| Total equity: | 54,811 | (13,234) | (12,266) | (1,254) | (1,333) | (1,712) | |||
| TOTAL LIABILITIES AND EQUITY: | 78,988 | 1,387 | 1,371 | 8,138 | 8,081 | 7,671 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,712 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (487) | |||||||
| Gross profit: | 1,225 | |||||||
| Operating expenses | (2,408) | (674) | (926) | (518) | (442) | (708) | ||
| Operating loss: | (1,183) | (674) | (926) | (518) | (442) | (708) | ||
| Nonoperating income (expense) | (1,420) | (294) | (1,935) | 596 | 706 | (1,187) | ||
| Investment income, nonoperating | 18 | 57 | 104 | 122 | 75 | |||
| Interest and debt expense | (350) | (133) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,953) | (968) | (2,861) | 78 | 264 | (2,028) | ||
| Other undisclosed income from continuing operations before income taxes | 350 | 133 | ||||||
| Income (loss) from continuing operations before income taxes: | (2,603) | (968) | (2,861) | 78 | 264 | (1,895) | ||
| Income tax benefit | 2,241 | |||||||
| Net income (loss): | (362) | (968) | (2,861) | 78 | 264 | (1,895) | ||
| Net income attributable to noncontrolling interest | 32 | |||||||
| Net income (loss) attributable to parent: | (330) | (968) | (2,861) | 78 | 264 | (1,895) | ||
| Preferred stock dividends and other adjustments | (95) | (404) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (683) | |||||||
| Net loss available to common stockholders, diluted: | (330) | (968) | (3,544) | (17) | (140) | (1,895) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (362) | (968) | (2,861) | 78 | 264 | (1,895) | ||
| Comprehensive income (loss): | (362) | (968) | (2,861) | 78 | 264 | (1,895) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 32 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (330) | (968) | (2,861) | 78 | 264 | (1,895) | ||
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.