HEALTHCARE AI ACQUISITION CORP.: 10-Q filed 2022-08-10
What HEALTHCARE AI ACQUISITION CORP. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 14 published measures, 34 facts as tagged in accession 0001564590-22-028967.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-10
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-028967 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 2022-06-30 | 221,317,017 | USD | |
| At 2021-12-31 | 223,181,877 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 10,589,959 | USD | |
| At 2021-12-31 | 21,639,369 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -9,511,332 | USD | |
| At 2022-03-31 | -10,691,740 | USD | |
| At 2021-12-31 | -18,393,982 | USD | |
| At 2021-06-30 | 17,669 | USD | |
| At 2021-03-31 | 17,669 | USD | |
| At 2021-02-11 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 0 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,482,308 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 9,184,550 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 7,702,242 | USD | 90 |
| 2021-02-12 to 2021-06-30 | -7,331 | USD | 139 |
| 2021-02-12 to 2021-03-31 | -7,331 | USD | 48 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,653,404 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -246,766 | USD | 181 |
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 2022-06-30 | -9,511,871 | USD | |
| At 2021-12-31 | -18,394,557 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -269,125 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -692,881 | USD | 181 |
| 2021-02-12 to 2021-06-30 | -7,331 | USD | 139 |
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 2022-06-30 | 1,078,627 | USD | |
| At 2021-12-31 | 3,025,552 | 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 2022-06-30 | 115,095 | USD | |
| At 2021-12-31 | 1,786,855 | 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 2022-06-30 | 48,000 | USD | |
| At 2021-12-31 | 1,377,113 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 9,184,550 | USD | 181 |
| 2021-02-12 to 2021-06-30 | -7,331 | USD | 139 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,751,433 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 9,877,431 | USD | 181 |
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.
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))