Production (Stage)
Healthcare AI Acquisition Corp.
HAIAF
$11.73
$0.00990.08%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 20.30K | 40.50K | 60.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 994.40K | 994.40K | -- | -- | -- |
Total Current Assets | 994.60K | 994.60K | 20.50K | 40.70K | 61.00K |
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Total Current Assets | 994.60K | 994.60K | 20.50K | 40.70K | 61.00K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.76M | 4.66M | 6.83M | 6.75M | 6.67M |
Total Assets | 5.75M | 5.66M | 6.85M | 6.79M | 6.74M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.28M | 1.12M | 981.20K | 556.50K | 519.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.12M | 1.15M | 203.60K | 235.60K | 221.80K |
Total Other Current Liabilities | 1.12M | 1.15M | 203.60K | 235.60K | 221.80K |
Total Current Liabilities | 2.40M | 2.27M | 1.18M | 792.00K | 741.50K |
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Total Current Liabilities | 2.40M | 2.27M | 1.18M | 792.00K | 741.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.28M | 1.12M | 981.20K | 556.50K | 519.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.92M | 4.79M | 7.37M | 7.63M | 7.69M |
Total Liabilities | 7.32M | 7.06M | 8.56M | 8.42M | 8.43M |
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Common Stock & APIC | 119.60K | 213.50K | 286.70K | 363.50K | 439.70K |
Retained Earnings | -1.69M | -1.61M | -2.00M | -1.99M | -2.14M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.57M | -1.40M | -1.71M | -1.63M | -1.70M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.57M | -1.40M | -1.71M | -1.63M | -1.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.57M | -1.40M | -1.71M | -1.63M | -1.70M |
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