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VHAQ.WS VIVEON HEALTH ACQUISITION CORP C/WTS (TO PUR COM)

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Close Oct 25 16:00 ET
0Market Cap0.00P/E (TTM)

VIVEON HEALTH ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-94.98%19.85K
-94.98%19.85K
-50.27%286.09K
38.39%1.46M
43.64%2.08M
-87.24%395.24K
--395.24K
--575.25K
--1.06M
--1.45M
-Cash and cash equivalents
-94.98%19.85K
-94.98%19.85K
-50.27%286.09K
38.39%1.46M
43.64%2.08M
-87.24%395.24K
--395.24K
--575.25K
--1.06M
--1.45M
Receivables
--0
--0
--15K
--15K
--15K
--15K
--15K
----
----
----
-Related party accounts receivable
--0
--0
--15K
--15K
--15K
--15K
--15K
----
----
----
Prepaid assets
1,161.35%48.73K
1,161.35%48.73K
-82.63%34.08K
-87.34%43K
--0
-99.42%3.86K
--3.86K
--196.14K
--339.67K
--514.17K
Total current assets
-83.44%68.57K
-83.44%68.57K
-56.55%335.17K
8.88%1.52M
6.76%2.09M
-88.98%414.1K
--414.1K
--771.39K
--1.4M
--1.96M
Non current assets
Related parties assets
--0
--0
--15K
--15K
--15K
--15K
--15K
----
----
----
Non current deferred assets
--39.26K
--39.26K
----
----
----
--0
--0
----
----
----
Other non current assets
-73.53%53.82M
-73.53%53.82M
-74.02%52.82M
-74.48%51.87M
-74.63%51.56M
0.01%203.28M
--203.28M
--203.28M
--203.27M
--203.27M
Total non current assets
-73.51%53.85M
-73.51%53.85M
-74.02%52.82M
-74.48%51.87M
-74.63%51.56M
0.01%203.28M
--203.28M
162,522.29%203.28M
--203.27M
--203.27M
Total assets
-73.53%53.92M
-73.53%53.92M
-73.95%53.15M
-73.91%53.39M
-73.85%53.66M
-1.61%203.7M
--203.7M
163,139.40%204.05M
--204.67M
--205.23M
Liabilities
Current liabilities
Payables
160.61%679.6K
160.61%679.6K
204.91%536.05K
292.36%454.37K
791.30%497.4K
-29.65%260.77K
--260.77K
--175.81K
--115.81K
--55.81K
-accounts payable
375.26%226.8K
375.26%226.8K
--209.32K
--160.57K
--235.28K
--47.72K
--47.72K
----
----
----
-Total tax payable
101.32%397K
101.32%397K
--310.56K
--277.69K
--245.18K
--197.2K
--197.2K
----
----
----
-Due to related parties current
252.09%55.81K
252.09%55.81K
-90.80%16.17K
-86.09%16.11K
-69.65%16.94K
-95.72%15.85K
--15.85K
--175.81K
--115.81K
--55.81K
Current accrued expenses
11.57%2.15M
11.57%2.15M
1,492.81%2.86M
3,156.19%2.47M
4,801.00%2.61M
101.16%1.93M
--1.93M
38,342.61%179.53K
--75.77K
--53.34K
Current debt and capital lease obligation
--4.08M
--4.08M
--1.1M
--359.29K
--99.54K
----
----
----
----
----
-Current debt
--4.08M
--4.08M
--1.1M
--359.29K
--99.54K
----
----
----
----
----
Other current liabilities
--34M
--34M
----
----
----
----
----
----
----
----
Current liabilities
1,769.37%40.91M
1,769.37%40.91M
1,164.39%4.49M
1,612.55%3.28M
2,842.07%3.21M
40.49%2.19M
--2.19M
253.68%355.33K
--191.57K
--109.15K
Non current liabilities
Non current deferred liabilities
1.43%7.14M
1.43%7.14M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
--7.04M
--7.04M
--7.04M
--7.04M
Derivative product liabilities
-39.46%2.54M
-39.46%2.54M
54.68%7.23M
-5.15%6.29M
3.45%7.1M
-61.09%4.19M
--4.19M
--4.67M
--6.63M
--6.87M
Total non current liabilities
-13.82%9.68M
-13.82%9.68M
21.81%14.27M
-2.50%13.33M
1.70%14.15M
-36.92%11.23M
--11.23M
--11.72M
--13.68M
--13.91M
Total liabilities
276.96%50.59M
276.96%50.59M
55.44%18.76M
19.81%16.61M
23.82%17.36M
-30.70%13.42M
--13.42M
11,915.70%12.07M
--13.87M
--14.02M
Shareholders'equity
Share capital
-90.45%19.41M
-90.45%19.41M
-74.17%52.51M
-72.14%51.77M
-72.70%50.83M
0.00%203.26M
--203.26M
40,410,039.76%203.26M
--185.8M
--186.21M
-common stock
-90.45%19.41M
-90.45%19.41M
-74.17%52.51M
-72.14%51.77M
-72.70%50.83M
0.00%203.26M
--203.26M
40,410,039.76%203.26M
--185.8M
--186.21M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.35%-16.08M
-22.35%-16.08M
-60.55%-18.12M
-1,204.25%-15M
-931.20%-14.69M
15.79%-13.14M
---13.14M
-2,416,507.71%-11.29M
--1.36M
--1.77M
Paid-in capital
--0
--0
--0
--0
-95.14%157.14K
--157.14K
--157.14K
--0
--3.64M
--3.23M
Total stockholders'equity
-98.25%3.33M
-98.25%3.33M
-82.09%34.39M
-80.73%36.78M
-81.02%36.3M
1.40%190.28M
--190.28M
782,427.39%191.98M
--190.8M
--191.21M
Total equity
-98.25%3.33M
-98.25%3.33M
-82.09%34.39M
-80.73%36.78M
-81.02%36.3M
1.40%190.28M
--190.28M
782,427.39%191.98M
--190.8M
--191.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -94.98%19.85K-94.98%19.85K-50.27%286.09K38.39%1.46M43.64%2.08M-87.24%395.24K--395.24K--575.25K--1.06M--1.45M
-Cash and cash equivalents -94.98%19.85K-94.98%19.85K-50.27%286.09K38.39%1.46M43.64%2.08M-87.24%395.24K--395.24K--575.25K--1.06M--1.45M
Receivables --0--0--15K--15K--15K--15K--15K------------
-Related party accounts receivable --0--0--15K--15K--15K--15K--15K------------
Prepaid assets 1,161.35%48.73K1,161.35%48.73K-82.63%34.08K-87.34%43K--0-99.42%3.86K--3.86K--196.14K--339.67K--514.17K
Total current assets -83.44%68.57K-83.44%68.57K-56.55%335.17K8.88%1.52M6.76%2.09M-88.98%414.1K--414.1K--771.39K--1.4M--1.96M
Non current assets
Related parties assets --0--0--15K--15K--15K--15K--15K------------
Non current deferred assets --39.26K--39.26K--------------0--0------------
Other non current assets -73.53%53.82M-73.53%53.82M-74.02%52.82M-74.48%51.87M-74.63%51.56M0.01%203.28M--203.28M--203.28M--203.27M--203.27M
Total non current assets -73.51%53.85M-73.51%53.85M-74.02%52.82M-74.48%51.87M-74.63%51.56M0.01%203.28M--203.28M162,522.29%203.28M--203.27M--203.27M
Total assets -73.53%53.92M-73.53%53.92M-73.95%53.15M-73.91%53.39M-73.85%53.66M-1.61%203.7M--203.7M163,139.40%204.05M--204.67M--205.23M
Liabilities
Current liabilities
Payables 160.61%679.6K160.61%679.6K204.91%536.05K292.36%454.37K791.30%497.4K-29.65%260.77K--260.77K--175.81K--115.81K--55.81K
-accounts payable 375.26%226.8K375.26%226.8K--209.32K--160.57K--235.28K--47.72K--47.72K------------
-Total tax payable 101.32%397K101.32%397K--310.56K--277.69K--245.18K--197.2K--197.2K------------
-Due to related parties current 252.09%55.81K252.09%55.81K-90.80%16.17K-86.09%16.11K-69.65%16.94K-95.72%15.85K--15.85K--175.81K--115.81K--55.81K
Current accrued expenses 11.57%2.15M11.57%2.15M1,492.81%2.86M3,156.19%2.47M4,801.00%2.61M101.16%1.93M--1.93M38,342.61%179.53K--75.77K--53.34K
Current debt and capital lease obligation --4.08M--4.08M--1.1M--359.29K--99.54K--------------------
-Current debt --4.08M--4.08M--1.1M--359.29K--99.54K--------------------
Other current liabilities --34M--34M--------------------------------
Current liabilities 1,769.37%40.91M1,769.37%40.91M1,164.39%4.49M1,612.55%3.28M2,842.07%3.21M40.49%2.19M--2.19M253.68%355.33K--191.57K--109.15K
Non current liabilities
Non current deferred liabilities 1.43%7.14M1.43%7.14M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M--7.04M--7.04M--7.04M--7.04M
Derivative product liabilities -39.46%2.54M-39.46%2.54M54.68%7.23M-5.15%6.29M3.45%7.1M-61.09%4.19M--4.19M--4.67M--6.63M--6.87M
Total non current liabilities -13.82%9.68M-13.82%9.68M21.81%14.27M-2.50%13.33M1.70%14.15M-36.92%11.23M--11.23M--11.72M--13.68M--13.91M
Total liabilities 276.96%50.59M276.96%50.59M55.44%18.76M19.81%16.61M23.82%17.36M-30.70%13.42M--13.42M11,915.70%12.07M--13.87M--14.02M
Shareholders'equity
Share capital -90.45%19.41M-90.45%19.41M-74.17%52.51M-72.14%51.77M-72.70%50.83M0.00%203.26M--203.26M40,410,039.76%203.26M--185.8M--186.21M
-common stock -90.45%19.41M-90.45%19.41M-74.17%52.51M-72.14%51.77M-72.70%50.83M0.00%203.26M--203.26M40,410,039.76%203.26M--185.8M--186.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.35%-16.08M-22.35%-16.08M-60.55%-18.12M-1,204.25%-15M-931.20%-14.69M15.79%-13.14M---13.14M-2,416,507.71%-11.29M--1.36M--1.77M
Paid-in capital --0--0--0--0-95.14%157.14K--157.14K--157.14K--0--3.64M--3.23M
Total stockholders'equity -98.25%3.33M-98.25%3.33M-82.09%34.39M-80.73%36.78M-81.02%36.3M1.40%190.28M--190.28M782,427.39%191.98M--190.8M--191.21M
Total equity -98.25%3.33M-98.25%3.33M-82.09%34.39M-80.73%36.78M-81.02%36.3M1.40%190.28M--190.28M782,427.39%191.98M--190.8M--191.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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