MDH Acquisition Corp. financial data

Industry
Blank Checks
Location
600 N. Carroll Ave., Ste. 100, Southlake, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.14 % -15.5%
Debt-to-equity -102 % -0.01%
Return On Equity -63 %
Return On Assets 3.81 %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.46M USD +83.2%
Nonoperating Income (Expense) 12M USD -63.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 10.6M USD -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 140K USD -35.8%
Assets 278M USD +0.54%
Liabilities, Current 3.99M USD +52.7%
Liabilities 14.5M USD -38.5%
Retained Earnings (Accumulated Deficit) -14M USD +40%
Stockholders' Equity Attributable to Parent -14M USD +40%
Liabilities and Equity 278M USD +0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -250K USD -57.9%
Net Cash Provided by (Used in) Financing Activities 157K USD -99.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93K USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.1K USD -68.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 817K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%