Viveon Health Acquisition Corp. (VHAQ)
USD 10.0
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USD 10.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 53.92 Million | 203.69 Million | 207.02 Million | 2.48 Million | 7.61 Million | 5.99 Million |
| Total Current Assets | 68.57 Thousand | 414.09 Thousand | 3.75 Million | 1.39 Million | 5.85 Million | 3.39 Million |
| Cash And Short Term Investments | 19.84 Thousand | 395.23 Thousand | 3.09 Million | 713 Thousand | 5.61 Million | 3.05 Million |
| Cash and Cash Equivalents | 19.84 Thousand | 395.23 Thousand | 3.09 Million | 713 Thousand | 5.61 Million | 3.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 15 Thousand | - | 344 Thousand | - | 151 Thousand |
| Inventory | - | -15 Thousand | - | 263 Thousand | 173 Thousand | 102 Thousand |
| Other Current Assets | 48.72 Thousand | 18.86 Thousand | 660.69 Thousand | 76 Thousand | 61 Thousand | 83 Thousand |
| Total Non-Current Assets | 53.85 Million | 203.28 Million | 203.26 Million | 1.08 Million | 1.76 Million | 2.6 Million |
| Net PPE | - | - | - | 385 Thousand | 1 Million | 1.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.81 Million | 203.28 Million | 203.26 Million | - | - | - |
| Tax Assets | 39.25 Thousand | - | 5422.00 | - | - | - |
| Other Non Current Assets | - | - | -5422.00 | 701 Thousand | 755 Thousand | 811 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.58 Million | 13.42 Million | 8.6 Million | 979 Thousand | 869 Thousand | 884 Thousand |
| Total Current Liabilities | 40.9 Million | 2.18 Million | 1.55 Million | 967 Thousand | 852 Thousand | 830 Thousand |
| Account Payables | 226.79 Thousand | 47.72 Thousand | - | 527 Thousand | 313 Thousand | 349 Thousand |
| Tax Payables | 397 Thousand | 197.2 Thousand | - | - | - | - |
| Short Term Debt | 4.07 Million | - | 228.75 Thousand | 148 Thousand | - | - |
| Deferred Revenue | 2.6 Million | - | - | - | - | - |
| Other Current Liabilities | 34 Million | 2.14 Million | 1.32 Million | 292 Thousand | 539 Thousand | 481 Thousand |
| Total Non Current Liabilities | 9.67 Million | 11.23 Million | 7.04 Million | 12 Thousand | 17 Thousand | 54 Thousand |
| Long-Term Debt | - | - | - | 43.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.57 Million | 11.23 Million | 7.04 Million | -43.66 Million | 17 Thousand | 54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Million | 190.27 Million | 198.41 Million | 6.66 Million | 6.74 Million | 5.11 Million |
| Stock Holders Equity | 3.33 Million | 190.27 Million | 198.41 Million | 1.5 Million | 6.74 Million | 5.11 Million |
| Common Stock | 19.41 Million | 203.26 Million | 193.41 Million | 18 Thousand | 3000.00 | 11 Thousand |
| Retained Earnings | -16.08 Million | -13.14 Million | -25.81 Thousand | -328.97 Million | -319.74 Million | -311.61 Million |
| Accumulated other comprehensive income | - | - | - | -104.66 Thousand | - | - |
| Common Stock Equity | 3.33 Million | 190.27 Million | 198.41 Million | 1.5 Million | 6.74 Million | 5.11 Million |
| Capital Lease Obligation | - | - | - | 4000.00 | - | - |
| Total Investments | 53.81 Million | 203.28 Million | 203.26 Million | - | - | - |
| Total Debt | 4.07 Million | - | 228.75 Thousand | 152 Thousand | - | - |
| Net Debt | 4.05 Million | -395.23 Thousand | -2.86 Million | -561 Thousand | -5.61 Million | -3.05 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 20.55 Million | 53.92 Million | 33.75 Million | 53.15 Million |
| Total Current Assets | - | - | 82.86 Thousand | 68.57 Thousand | 466.63 Thousand | 335.16 Thousand |
| Cash And Short Term Investments | - | - | 77.86 Thousand | 19.84 Thousand | 195.63 Thousand | 286.09 Thousand |
| Cash and Cash Equivalents | - | - | 77.86 Thousand | 19.84 Thousand | 195.63 Thousand | 286.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 47.7 Thousand | 15 Thousand |
| Inventory | - | - | - | - | 10 Thousand | -15 Thousand |
| Other Current Assets | - | - | 5000.00 | 48.72 Thousand | 213.28 Thousand | 49.07 Thousand |
| Total Non-Current Assets | - | - | 20.47 Million | 53.85 Million | 33.28 Million | 52.81 Million |
| Net PPE | - | - | - | - | 29.31 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 3.68 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.68 Million | - |
| Long-Term Investments | - | - | - | 53.81 Million | - | 52.81 Million |
| Tax Assets | - | - | 138.75 Thousand | 39.25 Thousand | - | - |
| Other Non Current Assets | - | - | 20.33 Million | - | 288.15 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 7.84 Million | 50.58 Million | 65.13 Million | 18.76 Million |
| Total Current Liabilities | - | - | 7.84 Million | 40.9 Million | 39.32 Million | 4.49 Million |
| Account Payables | - | - | 223.56 Thousand | 226.79 Thousand | 6.32 Million | 209.32 Thousand |
| Tax Payables | - | - | 422.75 Thousand | 397 Thousand | - | 310.55 Thousand |
| Short Term Debt | - | - | 4.51 Million | 4.07 Million | 19.25 Million | 1.09 Million |
| Deferred Revenue | - | - | - | 2.6 Million | 901.23 Thousand | - |
| Other Current Liabilities | - | - | 3.1 Million | 34 Million | 12.84 Million | 3.18 Million |
| Total Non Current Liabilities | - | - | 9.13 Million | 9.67 Million | 25.8 Million | 14.27 Million |
| Long-Term Debt | - | - | - | - | 25.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9.13 Million | 9.57 Million | - | 14.27 Million |
| Other Liabilities | - | - | -9.13 Million | - | - | - |
| Total Equity | - | - | -15.93 Million | 3.33 Million | -31.38 Million | 34.39 Million |
| Stock Holders Equity | - | - | -15.93 Million | 3.33 Million | -43.1 Million | 34.39 Million |
| Common Stock | - | - | 503.00 | 19.41 Million | 20.8 Thousand | 52.5 Million |
| Retained Earnings | - | - | -15.93 Million | -16.08 Million | -79.67 Million | -18.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | -15.93 Million | 3.33 Million | -43.1 Million | 34.39 Million |
| Capital Lease Obligation | - | - | - | - | 27.32 Million | - |
| Total Investments | - | - | - | 53.81 Million | - | 52.81 Million |
| Total Debt | - | - | 4.51 Million | 4.07 Million | 45.06 Million | 1.09 Million |
| Net Debt | - | - | 4.43 Million | 4.05 Million | 44.86 Million | 811.12 Thousand |
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