HEALTHCARE AI ACQUISITION CORP.: 10-Q filed 2023-11-14
What HEALTHCARE AI ACQUISITION CORP. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 14 published measures, 42 facts as tagged in accession 0001477932-23-008368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001477932-23-008368 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 HEALTHCARE AI ACQUISITION CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,534,011 | USD | |
| At 2022-12-31 | 223,672,996 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,394,085 | USD | |
| At 2022-12-31 | 9,334,245 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,374,645 | USD | |
| At 2023-06-30 | -1,940,040 | USD | |
| At 2023-03-31 | -11,298,684 | USD | |
| At 2022-12-31 | -8,710,136 | USD | |
| At 2022-06-30 | -9,511,332 | USD | |
| At 2022-03-31 | -10,691,740 | USD | |
| At 2021-12-31 | -18,393,982 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,421,457 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -225,709 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 492,290 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 1,482,308 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 7,702,242 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -401,063 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,788,073 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -246,766 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,899,564 | USD | |
| At 2022-12-31 | -8,710,675 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -287,523 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -986,228 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -261,873 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -954,754 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 19,440 | USD | |
| At 2022-12-31 | 624,109 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 430,214 | USD | |
| At 2022-12-31 | 155,750 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 524,380 | USD | |
| At 2022-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 206,095 | USD | |
| At 2022-12-31 | 28,655 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 828,847 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,024,595 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 492,290 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,676,840 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,116,370 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,010,823 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 754,163 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,631,594 | USD | 273 |
Inspect the source
- Entity
- HEALTHCARE AI ACQUISITION CORP. / CIK 0001848861
- Captured
- 2026-09-21T17:21:17.646Z
- SEC response SHA-256
858e821fb5d6f9a02137669b98984d5fa887375afcb523642c9c95a6f946b0a7
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001848861.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"])))