EQ Health Acquisition Corp. financial data

Industry
Blank Checks
Location
4611 Bee Cave Rd. #106, Austin, 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 17.1 % -78.4%
Debt-to-equity -104 % +2.7%
Return On Equity -70 % -53%
Return On Assets 4.38 % +52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.04M USD +62.9%
Nonoperating Income (Expense) 11M USD -7.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.9M USD +19.9%
Income Tax Expense (Benefit) 247K USD
Net Income (Loss) Attributable to Parent 9.67M USD +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302K USD -62%
Assets, Current 405K USD -59.9%
Assets 222M USD +0.22%
Accrued Liabilities, Current 1.01M USD
Liabilities, Current 1.85M USD -20.5%
Liabilities 10.9M USD -45.6%
Retained Earnings (Accumulated Deficit) -10.3M USD +45.8%
Stockholders' Equity Attributable to Parent -10.3M USD +45.8%
Liabilities and Equity 222M USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -282K USD -32.4%
Net Cash Provided by (Used in) Financing Activities 500K USD -99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 218K USD -83.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302K USD -62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%