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LAVA Medtech Acquisition ... (LVAC)

NASDAQ: LVAC · Real-Time Price · USD

10.43

0.00 (0.00%)

At close: May 10, 2023, 7:30 PM

LAVA Medtech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 30, 2021
Cash & Equivalents	1.16M	1.13M	1.15M	1.33M	1.54K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	119.3M	118.58M	118.05M	117.89M	117.88K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	202.95K	202.95	122.81K	94.36K	25K
Receivables	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
Other Current Assets	207.47K	380.61K	596.93K	539.51K	658.31	n/a	n/a	n/a
Total Current Assets	1.37M	1.51M	1.75M	1.87M	2.2K	n/a	n/a	n/a
Property-Plant & Equipment	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
Total Long-Term Assets	119.3M	118.58M	118.07M	118.12M	118.1K	122.81K	94.36K	25K
Total Assets	120.67M	120.09M	119.81M	119.99M	2.42K	122.81K	94.36K	25K
Account Payables	220.76K	348.34K	235.16K	184.28K	27.01	6.15K	1K	1K
Deferred Revenue	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	92.81K	54.36K	n/a
Other Current Liabilities	4.54M	165.21K	54.79K	50K	n/a	5K	15K	n/a
Total Current Liabilities	4.76M	513.55K	289.95K	234.28K	27.01	103.96K	70.36K	1K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.84M	5.25M	7.24M	8.87K	n/a	n/a	n/a
Total Long-Term Liabilities	220.76K	4.84M	5.25M	7.24M	8.87K	n/a	n/a	n/a
Total Liabilities	4.76M	5.36M	5.54M	7.47M	8.9K	103.96K	70.36K	1K
Total Debt	n/a	n/a	n/a	n/a	n/a	92.81K	54.36K	n/a
Common Stock	118.92M	118.24M	117.88M	117.88M	238.17K	287.00	287.00	287.00
Retained Earnings	-3.01M	-3.5M	-3.6M	-5.35M	-6.47K	-6.15K	-1K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	115.91M	114.73M	114.27M	112.52M	-6.47K	18.85K	24K	24K
Total Investments	119.3M	118.58M	118.05M	117.89M	117.88K	n/a	n/a	n/a