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EDOC ACQUISITION CORP.: 10-Q filed 2023-08-08

What EDOC ACQUISITION CORP. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 17 published measures, 52 facts as tagged in accession 0001213900-23-064605.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-064605 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EDOC ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-309,596,657USD
At 2022-12-3121,405,267USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-305,841,456USD
At 2022-12-314,389,775USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-5,762,524USD
At 2023-03-31-5,272,300USD
At 2022-12-31-4,303,663USD
At 2022-06-30-3,443,787USD
At 2022-03-31-3,091,971USD
At 2021-12-31-1,949,712USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-309,558USD
At 2022-12-3113,726USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-275,235USD91
2023-01-01 to 2023-06-30-706,283USD181
2023-01-01 to 2023-03-31-431,048USD90
2022-04-01 to 2022-06-30-1,850,432USD91
2022-01-01 to 2022-06-30-6,414,897USD181
2022-01-01 to 2022-03-31-4,564,465USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-431,620USD181
2022-01-01 to 2022-06-30-749,295USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-11,608,133USD181
2022-01-01 to 2022-06-30-64,466,858USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3012,035,585USD181
2022-01-01 to 2022-06-3064,996,858USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-10,342,665USD
At 2022-12-31-9,636,382USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-265,087USD91
2023-01-01 to 2023-06-30-808,458USD181
2022-04-01 to 2022-06-30-403,445USD91
2022-01-01 to 2022-06-30-1,661,046USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3078,932USD
At 2022-12-3186,112USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,976USD91
2023-01-01 to 2023-06-3017,852USD181
2022-04-01 to 2022-06-303,979USD91
2022-01-01 to 2022-06-3017,954USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-305,834,750USD
At 2022-12-314,366,518USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-309,558USD
At 2022-12-3113,726USD
At 2022-06-304,103USD
At 2021-12-31223,398USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-304,579,861USD
At 2022-12-315,332,439USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-64,278USD91
2023-01-01 to 2023-06-30-203,239USD181
2022-04-01 to 2022-06-30-903,128USD91
2022-01-01 to 2022-06-30-3,785,344USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-10,148USD91
2023-01-01 to 2023-06-30102,175USD181
2022-04-01 to 2022-06-30-1,446,987USD91
2022-01-01 to 2022-06-30-4,753,851USD181

Inspect the source

Entity
EDOC ACQUISITION CORP. / CIK 0001824884
Captured
SEC response SHA-256
0f9f80aceda1d4295176d57f4d26833bfd3b0d825f58cbea4795cc0801072c6f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001824884.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))