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LVACW LAVA MEDTECH ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0100
  • 0.00000.00%
Close May 12 16:00 ET
0Market Cap0.00P/E (TTM)

LAVA MEDTECH ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.79%1.16M
--1.16M
--1.13M
--1.15M
--1.33M
--1.54M
----
----
-Cash and cash equivalents
-24.79%1.16M
--1.16M
--1.13M
--1.15M
--1.33M
--1.54M
----
----
Other current assets
-68.48%207.47K
--207.47K
--380.61K
--596.94K
--539.51K
--658.31K
----
----
Total current assets
-37.87%1.37M
--1.37M
--1.51M
--1.75M
--1.87M
--2.2M
----
----
Non current assets
Non current deferred assets
--0
--0
--0
-79.70%19.15K
--28.24K
--19.15K
--122.81K
--94.36K
Non current prepaid assets
--0
--0
--0
--0
--202.95K
--202.95K
----
----
Other non current assets
1.21%119.3M
--119.3M
--118.58M
--118.05M
--117.89M
--117.88M
----
----
Total non current assets
1.02%119.3M
--119.3M
96,454.14%118.58M
125,020.20%118.07M
--118.12M
--118.1M
--122.81K
--94.36K
Total assets
0.31%120.67M
--120.67M
97,684.03%120.09M
126,871.70%119.81M
--119.99M
--120.3M
--122.81K
--94.36K
Liabilities
Current liabilities
Payables
3,491.97%4.68M
--4.68M
8,250.42%513.55K
28,895.40%289.95K
--234.28K
--130.23K
--6.15K
--1K
-accounts payable
717.29%220.76K
--220.76K
5,564.13%348.34K
23,416.20%235.16K
--184.28K
--27.01K
--6.15K
--1K
-Total tax payable
290.68%364.21K
--364.21K
--112.21K
--14.79K
--50K
--93.22K
----
----
-Due to related parties current
580.00%68K
--68K
--53K
--40K
----
--10K
----
----
-Other payable
--4.03M
--4.03M
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
--5K
--15K
Current debt and capital lease obligation
----
----
----
----
----
----
--92.81K
--54.36K
-Current debt
----
----
----
----
----
----
--92.81K
--54.36K
Other current liabilities
--81.75K
--81.75K
----
----
----
----
----
----
Current liabilities
3,554.74%4.76M
--4.76M
393.98%513.55K
312.08%289.95K
--234.28K
--130.23K
--103.96K
--70.36K
Non current liabilities
Due to related parties non current
----
----
----
----
--25K
----
----
----
Derivative product liabilities
--0
--0
--817.5K
--1.23M
--3.19M
--4.74M
----
----
Total non current liabilities
--0
--0
--4.84M
--5.25M
--7.24M
--8.77M
--0
--0
Total liabilities
-46.50%4.76M
--4.76M
5,051.93%5.36M
7,775.17%5.54M
--7.47M
--8.9M
--103.96K
--70.36K
Shareholders'equity
Share capital
0.88%118.92M
--118.92M
41,196,862.72%118.24M
41,071,428.57%117.88M
--117.88M
--117.88M
--287
--287
-common stock
0.88%118.92M
--118.92M
41,196,862.72%118.24M
41,071,428.57%117.88M
--117.88M
--117.88M
--287
--287
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
53.50%-3.01M
---3.01M
-56,823.66%-3.5M
-360,118.20%-3.6M
---5.35M
---6.47M
---6.15K
---1K
Paid-in capital
--0
--0
--0
--0
--0
--0
--24.71K
--24.71K
Total stockholders'equity
4.04%115.91M
--115.91M
608,570.97%114.73M
476,037.94%114.27M
--112.52M
--111.4M
--18.85K
--24K
Total equity
4.04%115.91M
--115.91M
608,570.97%114.73M
476,037.94%114.27M
--112.52M
--111.4M
--18.85K
--24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.79%1.16M--1.16M--1.13M--1.15M--1.33M--1.54M--------
-Cash and cash equivalents -24.79%1.16M--1.16M--1.13M--1.15M--1.33M--1.54M--------
Other current assets -68.48%207.47K--207.47K--380.61K--596.94K--539.51K--658.31K--------
Total current assets -37.87%1.37M--1.37M--1.51M--1.75M--1.87M--2.2M--------
Non current assets
Non current deferred assets --0--0--0-79.70%19.15K--28.24K--19.15K--122.81K--94.36K
Non current prepaid assets --0--0--0--0--202.95K--202.95K--------
Other non current assets 1.21%119.3M--119.3M--118.58M--118.05M--117.89M--117.88M--------
Total non current assets 1.02%119.3M--119.3M96,454.14%118.58M125,020.20%118.07M--118.12M--118.1M--122.81K--94.36K
Total assets 0.31%120.67M--120.67M97,684.03%120.09M126,871.70%119.81M--119.99M--120.3M--122.81K--94.36K
Liabilities
Current liabilities
Payables 3,491.97%4.68M--4.68M8,250.42%513.55K28,895.40%289.95K--234.28K--130.23K--6.15K--1K
-accounts payable 717.29%220.76K--220.76K5,564.13%348.34K23,416.20%235.16K--184.28K--27.01K--6.15K--1K
-Total tax payable 290.68%364.21K--364.21K--112.21K--14.79K--50K--93.22K--------
-Due to related parties current 580.00%68K--68K--53K--40K------10K--------
-Other payable --4.03M--4.03M------------------------
Current accrued expenses --------------------------5K--15K
Current debt and capital lease obligation --------------------------92.81K--54.36K
-Current debt --------------------------92.81K--54.36K
Other current liabilities --81.75K--81.75K------------------------
Current liabilities 3,554.74%4.76M--4.76M393.98%513.55K312.08%289.95K--234.28K--130.23K--103.96K--70.36K
Non current liabilities
Due to related parties non current ------------------25K------------
Derivative product liabilities --0--0--817.5K--1.23M--3.19M--4.74M--------
Total non current liabilities --0--0--4.84M--5.25M--7.24M--8.77M--0--0
Total liabilities -46.50%4.76M--4.76M5,051.93%5.36M7,775.17%5.54M--7.47M--8.9M--103.96K--70.36K
Shareholders'equity
Share capital 0.88%118.92M--118.92M41,196,862.72%118.24M41,071,428.57%117.88M--117.88M--117.88M--287--287
-common stock 0.88%118.92M--118.92M41,196,862.72%118.24M41,071,428.57%117.88M--117.88M--117.88M--287--287
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings 53.50%-3.01M---3.01M-56,823.66%-3.5M-360,118.20%-3.6M---5.35M---6.47M---6.15K---1K
Paid-in capital --0--0--0--0--0--0--24.71K--24.71K
Total stockholders'equity 4.04%115.91M--115.91M608,570.97%114.73M476,037.94%114.27M--112.52M--111.4M--18.85K--24K
Total equity 4.04%115.91M--115.91M608,570.97%114.73M476,037.94%114.27M--112.52M--111.4M--18.85K--24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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