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Edoc Acquisition (ADOC)
NASDAQ:ADOC
Edoc Acquisition (ADOC) Financial Statements
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Edoc Acquisition Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.03M | - | $ -1.85M | $ -4.55M | $ 493.52K |
| EBITDA | $ -1.03M | - | $ -1.85M | $ -4.55M | $ 493.52K |
| Net Income Common Stockholders | $ -1.04M | - | $ -1.85M | $ -4.56M | $ -406.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.73K | - | $ 4.10K | $ 96.22K | $ 223.40K |
| Total Assets | $ 21.41M | - | $ 27.57M | $ 27.68M | $ 92.72M |
| Total Debt | $ 2.21M | $ 0.00 | $ 1.52M | $ 1.42M | $ 975.32K |
| Net Debt | $ 2.20M | $ 0.00 | $ 1.52M | $ 1.33M | $ 751.93K |
| Total Liabilities | $ 4.39M | - | $ 3.51M | $ 3.31M | $ 2.21M |
| Stockholders Equity | $ 17.02M | - | $ 24.05M | $ 24.37M | $ 90.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -489.76K | - | $ -202.12K | $ -547.18K | $ -188.65K |
| Operating Cash Flow | $ -489.76K | - | $ -202.12K | $ -547.18K | $ -188.65K |
| Investing Cash Flow | $ -134.97K | - | $ 0.00 | $ 65.00M | - |
| Financing Cash Flow | $ 634.97K | - | $ 110.00K | $ -64.58M | - |
Edoc Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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