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Healthcare Services Acqui... (HCARU)

NASDAQ: HCARU · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: Dec 21, 2022, 8:44 PM

Healthcare Services Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Aug 31, 2020
Cash & Equivalents	76.15K	282.35K	323.29K	742.5K	421.28K	562.34K	672.12K	922.76K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.19M	n/a
Long-Term Investments	332.96M	331.57M	331.29M	331.26M	331.24M	331.21M	331.32M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.17M	50K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	102.16K	191.96K	286.75K	234.79K	301.95K	394.73K	488.2K	-330.71M	n/a
Total Current Assets	178.31K	474.31K	610.04K	977.29K	723.23K	957.07K	1.16M	1.4M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	332.96M	331.57M	331.29M	331.26M	331.24M	331.21M	331.32M	331.19M	50K
Total Assets	333.14M	332.04M	331.9M	332.24M	331.96M	332.17M	332.48M	332.59M	75K
Account Payables	43.72K	98.13K	72.87K	72.08K	69.75K	81.76K	14.31K	8.82K	50K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	542.88K	114.14K	142.47K	161.38K	199.58K	226.35K	278.85K	167.71K	1.1K
Total Current Liabilities	586.6K	212.27K	215.34K	233.47K	269.33K	308.11K	293.16K	176.53K	51.1K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.15M	18.95M	24.19M	28.19M	31.26M	36.16M	27.63M	11.59M	n/a
Total Long-Term Liabilities	17.15M	18.95M	24.19M	28.19M	31.26M	36.16M	27.63M	11.59M	n/a
Total Liabilities	17.73M	19.16M	24.41M	28.42M	31.53M	36.47M	27.92M	11.77M	51.1K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	665.47M	663.39M	663.1M	332.24M	331.96M	290.7M	299.56M	315.82M	828.00
Retained Earnings	-16.93M	-18.48M	-23.71M	-27.38M	-30.77M	233.1K	5M	n/a	-1.1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-16.93M	-18.48M	-23.71M	-27.38M	-30.77M	295.7M	304.55M	5M	23.9K
Total Investments	332.96M	331.57M	331.29M	331.26M	331.24M	331.21M	331.32M	331.19M	n/a