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Healthcare AI Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 287.52K | 9.79% |
Net income | 828.85K | 68.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 212.00 | -99.95% |
Total assets | 6.53M | -97.06% |
Total liabilities | 7.91M | -96.59% |
Total equity | -1.37M | — |
Shares outstanding | 5.98M | — |
Price to book | -47.17 | — |
Return on assets | -5.71% | — |
Return on capital | 47.28% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 828.85K | 68.37% |
Cash from operations | 0.00 | 100.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 0.00 | 100.00% |
Free cash flow | -16.30K | 55.31% |
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2021
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