Summit Healthcare Acquisition Corp. (SMIH) Financial Statements (2024 and earlier)

Company Profile

Business Address UGLAND HOUSE, BOX 309
GRAND CAYMAN, KY1-1104
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)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 885,198
Cash and cash equivalents 885,198
Prepaid expense 141,677
Total current assets: 1,026,875
Noncurrent Assets
Asset, held-in-trust 200,007,275
Total noncurrent assets: 200,007,275
TOTAL ASSETS: 201,034,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities 142,631
Total current liabilities: 142,631
Noncurrent Liabilities
Liabilities, other than long-term debt 10,423,429
Derivative instruments and hedges, liabilities 10,423,429
Other undisclosed noncurrent liabilities 9,785,941
Total noncurrent liabilities: 20,209,370
Total liabilities: 20,352,001
Temporary equity, carrying amount 200,000,000
Equity
Equity, attributable to parent, including: (19,317,851)
Accumulated deficit (19,318,426)
Other undisclosed equity, attributable to parent 575
Total equity: (19,317,851)
TOTAL LIABILITIES AND EQUITY: 201,034,150

Income Statement (P&L) (USD)

9/30/2022
TTM
12/31/2021
Operating expenses (549,179)
Operating loss: (549,179)
Nonoperating income
(Other Nonoperating income)
 3,452
Loss from continuing operations: (545,727)
Loss before gain (loss) on sale of properties:(545,727)
Net loss available to common stockholders, diluted: (545,727)

Comprehensive Income (USD)

9/30/2022
TTM
12/31/2021
Net loss: (545,727)
Comprehensive loss, net of tax, attributable to parent: (545,727)

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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