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DFHTU Deerfield Healthcare Technology Acquisitions Corp

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Close Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

Deerfield Healthcare Technology Acquisitions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--390.02K
--908.71K
--987.59K
--206.34K
-Cash and cash equivalents
--390.02K
--908.71K
--987.59K
--206.34K
Prepaid assets
--209.63K
--198.17K
--251.53K
----
Total current assets
--599.65K
--1.11M
--1.24M
--206.34K
Non current assets
Non current deferred assets
----
----
----
--320.28K
Other non current assets
--143.86M
--143.84M
--143.79M
----
Total non current assets
--143.86M
--143.84M
--143.79M
--320.28K
Total assets
--144.46M
--144.94M
--145.03M
--526.62K
Liabilities
Current liabilities
Payables
--506.01K
--588.07K
--81.94K
--60.16K
-accounts payable
--456.65K
--458.16K
--2.99K
--31.07K
-Total tax payable
--49.37K
--129.91K
--78.95K
--29.09K
Current accrued expenses
--4.36M
--3.17M
--65K
--272.02K
Current debt and capital lease obligation
----
----
----
--200K
-Current debt
----
----
----
--200K
Current liabilities
--4.86M
--3.76M
--146.94K
--532.18K
Non current liabilities
Non current deferred liabilities
--4.44M
--4.44M
--4.44M
----
Derivative product liabilities
--13.87M
--24.76M
----
----
Total non current liabilities
--18.31M
--29.21M
--4.44M
--0
Total liabilities
--23.17M
--32.96M
--4.59M
--532.18K
Shareholders'equity
Share capital
--116.28M
--106.98M
--135.44M
--359
-common stock
--116.28M
--106.98M
--135.44M
--359
-Preferred stock
--0
--0
--0
--0
Retained earnings
---12.21M
---21.51M
---226.88K
---30.56K
Paid-in capital
--17.21M
--26.51M
--5.23M
--24.64K
Total stockholders'equity
--121.28M
--111.98M
--140.44M
---5.56K
Total equity
--121.28M
--111.98M
--140.44M
---5.56K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --390.02K--908.71K--987.59K--206.34K
-Cash and cash equivalents --390.02K--908.71K--987.59K--206.34K
Prepaid assets --209.63K--198.17K--251.53K----
Total current assets --599.65K--1.11M--1.24M--206.34K
Non current assets
Non current deferred assets --------------320.28K
Other non current assets --143.86M--143.84M--143.79M----
Total non current assets --143.86M--143.84M--143.79M--320.28K
Total assets --144.46M--144.94M--145.03M--526.62K
Liabilities
Current liabilities
Payables --506.01K--588.07K--81.94K--60.16K
-accounts payable --456.65K--458.16K--2.99K--31.07K
-Total tax payable --49.37K--129.91K--78.95K--29.09K
Current accrued expenses --4.36M--3.17M--65K--272.02K
Current debt and capital lease obligation --------------200K
-Current debt --------------200K
Current liabilities --4.86M--3.76M--146.94K--532.18K
Non current liabilities
Non current deferred liabilities --4.44M--4.44M--4.44M----
Derivative product liabilities --13.87M--24.76M--------
Total non current liabilities --18.31M--29.21M--4.44M--0
Total liabilities --23.17M--32.96M--4.59M--532.18K
Shareholders'equity
Share capital --116.28M--106.98M--135.44M--359
-common stock --116.28M--106.98M--135.44M--359
-Preferred stock --0--0--0--0
Retained earnings ---12.21M---21.51M---226.88K---30.56K
Paid-in capital --17.21M--26.51M--5.23M--24.64K
Total stockholders'equity --121.28M--111.98M--140.44M---5.56K
Total equity --121.28M--111.98M--140.44M---5.56K
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----
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