HEALTHCARE AI ACQUISITION CORP.: 10-Q filed 2022-11-01

Name: HEALTHCARE AI ACQUISITION CORP.: 10-Q filed 2022-11-01
Creator: HEALTHCARE AI ACQUISITION CORP.

What HEALTHCARE AI ACQUISITION CORP. reported in its quarterly report filed 2022-11-01 (fiscal Q3 2022): 14 published measures, 39 facts as tagged in accession 0001564590-22-035927.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-01
Fiscal period: fiscal Q3 2022
Accession: 0001564590-22-035927 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 2022-09-30	222,031,623	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 2022-09-30	10,812,275	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
At 2022-09-30	-9,992,267	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
At 2021-09-30	8,056	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 2022-09-30	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
2022-07-01 to 2022-09-30	492,290	USD	92
2022-01-01 to 2022-09-30	9,676,840	USD	273
2022-04-01 to 2022-06-30	1,482,308	USD	91
2022-01-01 to 2022-03-31	7,702,242	USD	90
2021-07-01 to 2021-09-30	-9,613	USD	92
2021-02-12 to 2021-09-30	-16,944	USD	231
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 2022-09-30	-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
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 2022-09-30	-9,992,806	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
2022-07-01 to 2022-09-30	-261,873	USD	92
2022-01-01 to 2022-09-30	-954,754	USD	273
2021-07-01 to 2021-09-30	-9,613	USD	92
2021-02-12 to 2021-09-30	-16,944	USD	231

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 2022-09-30	820,008	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 2022-09-30	118,349	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 2022-09-30	21,254	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 2022-09-30	9,676,840	USD	273
2021-02-12 to 2021-09-30	-16,944	USD	231

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
2022-07-01 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"])))