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DFP Healthcare Acquisitions Corporation

DFP Healthcare Acquisitions Corporation (DFPHW)

1.84
0.00
(0.00%)
Closed November 26 3:00PM
1.84
0.00
( 0.00% )
Pre Market: 6:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 283.8M261.67M234.63M229.96M218.35M209.24M204.53M179.6M
Total Current Assets 143.63M130.42M118.96M104.07M152.68M143.49M141.19M116.21M
Cash and Equivalents 61.43M14.01M15.25M28.89M27.54M33.49M36.06M36.42M
Total Non-Current Assets 147.18M139.79M125.52M136.66M76.46M76.63M74.34M75.63M
Total Liabilities 155.87M138.49M136.23M145.24M146.5M152.22M163.24M150.4M
Total Current Liabilities 32.85M29.72M30.09M33.51M32.39M34.79M45.77M35.1M
Total Non-Current Liabilities 202.27M189.56M188.29M195.54M199.48M204.35M205.94M205.33M
Common Equity 7k7k7k7k8k8k8k8k
Retained Earnings -52.08M-63.08M-93.08M-109.98M-127.4M-146.15M-166.04M-181.52M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 50k231.32M203.44M261.67M209.24M
Total Current Assets 50k1.07M154.06M130.42M143.49M
Cash and Equivalents 25k917k114.3M14.01M33.49M
Total Non-Current Assets 23k5M104.16M123.18M57.03M
Total Liabilities 27k6.57M99.28M138.49M152.22M
Total Current Liabilities 27k268k29.8M29.72M34.79M
Total Non-Current Liabilities 06.3M69.48M189.56M204.35M
Total Equity 23k5M104.16M123.18M57.03M
Common Equity 1,0001,0007k7k8k
Retained Earnings -2k-444k-63.23M-63.08M-146.15M

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