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LDH Growth Corp I (LDHA)
NASDAQ:LDHA
LDH Growth Corp I (LDHA) Financial Statements
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LDH Growth Corp I Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -236.85K | $ -324.10K | $ -373.97K | $ -272.04K | $ -250.31K |
| EBITDA | $ -236.85K | $ -324.10K | $ -373.97K | $ -272.04K | $ -250.31K |
| Net Income Common Stockholders | $ 2.97M | $ 1.27M | $ 3.45M | $ -418.51K | $ 3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.91K | $ 733.19K | $ 1.00M | $ 1.15M | $ 1.66M |
| Total Assets | $ 232.31M | $ 231.58M | $ 231.70M | $ 231.99M | $ 232.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -606.91K | $ -733.19K | $ -1.00M | $ -1.15M | $ -1.66M |
| Total Liabilities | $ 8.38M | $ 10.62M | $ 12.02M | $ 15.75M | $ 15.97M |
| Stockholders Equity | $ 223.93M | $ 220.96M | $ 219.69M | $ 216.24M | $ 216.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -126.28K | $ -201.23K | $ -140.80K | $ -481.58K | $ -107.27K |
| Operating Cash Flow | $ -126.28K | $ -201.23K | $ -140.80K | $ -481.58K | $ -107.27K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -70.00K | $ 0.00 | $ -32.50K | $ -56.84K |
LDH Growth Corp I Forecast EPS vs Actual EPS
Currently, no data available
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