DTRT Health Acquisition Corp. (DTRT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1340 INVERNESS LANE
SCHERERVILLE, IN 46374
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159,589166,968342,152 24,049
Cash and cash equivalents159,589166,968342,152 24,049
Prepaid expense624,004770,178861,218  
Total current assets:783,593937,1461,203,370 24,049
Noncurrent Assets
Asset, held-in-trust234,592,205234,621,300234,616,804  
Other undisclosed noncurrent assets     333,747
Total noncurrent assets:234,592,205234,621,300234,616,804 333,747
TOTAL ASSETS:235,375,798235,558,446235,820,174 357,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities236,924305,316303,580 375,834
Taxes payable39,49646,510138,680 39,502
Accounts payable24,52873,606  61,832
Accrued liabilities172,900185,200164,900 274,500
Due to related parties16,67011,6696,668  
Total current liabilities:253,594316,985310,248 375,834
Noncurrent Liabilities
Liabilities, other than long-term debt784,0002,800,0005,824,000  
Derivative instruments and hedges, liabilities784,0002,800,0005,824,000  
Other undisclosed noncurrent liabilities8,050,0008,050,0008,050,000  
Total noncurrent liabilities:8,834,00010,850,00013,874,000  
Total liabilities:9,087,59411,166,98514,184,248 375,834
Temporary equity, carrying amount234,600,000234,600,000234,600,000  
Equity
Equity, attributable to parent, including:(8,311,796)(10,208,539)(12,964,074) (18,038)
Additional paid in capital     24,425
Accumulated deficit(8,312,371)(10,209,114)(12,964,649) (43,038)
Other undisclosed equity, attributable to parent575575575 575
Total equity:(8,311,796)(10,208,539)(12,964,074) (18,038)
TOTAL LIABILITIES AND EQUITY:235,375,798235,558,446235,820,174 357,796

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Operating expenses(199,996)(252,855)  (3,536)
Other undisclosed operating loss(54,316)(53,768)  (39,502)
Operating loss:(254,312)(306,623)  (43,038)
Nonoperating income
(Other Nonoperating income)
 2,151,0553,062,158   
Income (loss) from continuing operations before equity method investments, income taxes:1,896,7432,755,535  (43,038)
Other undisclosed loss from continuing operations before income taxes     
Income (loss) from continuing operations before income taxes:1,896,7432,755,535  (43,038)
Income tax expense     
Income (loss) from continuing operations:1,896,7432,755,535  (43,038)
Income (loss) before gain (loss) on sale of properties:1,896,7432,755,535(43,038)
Net income (loss) available to common stockholders, diluted:1,896,7432,755,535  (43,038)

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income (loss):1,896,7432,755,535  (43,038)
Comprehensive income (loss), net of tax, attributable to parent:1,896,7432,755,535  (43,038)

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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