Development
Healthcare AI Acquisition Corp.
HAIAF
$11.72
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 154.70K | 401.30K | 465.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.30K | 37.10K | 159.10K | 222.80K | 354.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00 | -- | -- | -- | -- |
| Total Current Assets | 19.40K | 37.30K | 313.80K | 624.10K | 820.00K |
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| Total Current Assets | 19.40K | 37.30K | 313.80K | 624.10K | 820.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51M | 18.60M | 225.41M | 223.05M | 221.21M |
| Total Assets | 6.53M | 18.64M | 225.73M | 223.67M | 222.03M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 7.70K | 157.10K | 127.10K | 97.10K |
| Short-term Debt | 224.10K | 50.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.10K | 52.90K | 56.30K | 28.70K | 21.30K |
| Total Other Current Liabilities | 206.10K | 52.90K | 56.30K | 28.70K | 21.30K |
| Total Current Liabilities | 430.20K | 110.60K | 213.40K | 155.80K | 118.30K |
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| Total Current Liabilities | 430.20K | 110.60K | 213.40K | 155.80K | 118.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 224.10K | 50.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.48M | 20.47M | 236.81M | 232.23M | 231.91M |
| Total Liabilities | 7.91M | 20.58M | 237.02M | 232.38M | 232.02M |
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| Common Stock & APIC | 524.90K | 524.90K | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -1.90M | -2.47M | -11.30M | -8.71M | -9.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37M | -1.94M | -11.30M | -8.71M | -9.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37M | -1.94M | -11.30M | -8.71M | -9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -1.94M | -11.30M | -8.71M | -9.99M |
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