Edoc Acquisition Corp. financial data

Industry
Fats & Oils
Location
7612 Main Street Fishers, Suite 200, Victor, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Dec 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43 % -71.8%
Debt-to-equity -101 % +3.57%
Return On Equity 37.1 % -85%
Return On Assets -16 % +4.02%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28M USD -70.8%
Common Stock, Value, Issued 280 USD +409%
Weighted Average Number of Shares Outstanding, Basic 1.41M shares -73.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.71M USD +28.9%
Net Income (Loss) Attributable to Parent -2M USD +71.6%
Earnings Per Share, Basic -0.1 USD/shares +82.1%
Earnings Per Share, Diluted -0.1 USD/shares +82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.56K USD +133%
Assets, Current 41.2K USD -16.5%
Assets 9.54M USD -54.7%
Liabilities, Current 6.26M USD +110%
Liabilities 6.28M USD +109%
Retained Earnings (Accumulated Deficit) -10.6M USD -23.3%
Stockholders' Equity Attributable to Parent -6.23M USD -111%
Liabilities and Equity 9.54M USD -54.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -235K USD +57%
Net Cash Provided by (Used in) Financing Activities -11.9M USD +81.6%
Net Cash Provided by (Used in) Investing Activities 12.2M USD -81.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8K USD +239%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 4.36M USD -22.7%
Interest Expense 36K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%