Isleworth Healthcare Acquisition Corporation (ISLE) Financial Statements (2024 and earlier)

Company Profile

Business Address 970 LAKE CARILLON DRIVE, FEATHER SOUND
ST. PETERSBURG, FL 33716
State of Incorp.
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)

6/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 465,819
Cash and cash equivalents 465,819
Receivables 77,345
Prepaid expense 316,703
Total current assets: 859,867
Noncurrent Assets
Prepaid expense 46,667
Asset, held-in-trust 207,060,533
Total noncurrent assets: 207,107,200
TOTAL ASSETS: 207,967,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities 277,476
Total current liabilities: 277,476
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 8,312,879
Total noncurrent liabilities: 8,312,879
Total liabilities: 8,590,355
Temporary equity, carrying amount 207,000,000
Equity
Equity, attributable to parent (7,623,288)
Common stock 550
Accumulated deficit (7,623,838)
Total equity: (7,623,288)
TOTAL LIABILITIES AND EQUITY: 207,967,067

Income Statement (P&L) (USD)

6/30/2022
TTM
12/31/2021
Operating expenses (836,518)
Operating loss: (836,518)
Loss from continuing operations: (836,518)
Loss before gain (loss) on sale of properties:(836,518)
Net loss: (836,518)
Other undisclosed net income attributable to parent 5,677,372
Net income available to common stockholders, diluted: 4,840,854

Comprehensive Income (USD)

6/30/2022
TTM
12/31/2021
Net loss: (836,518)
Comprehensive loss, net of tax, attributable to parent: (836,518)

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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