DTRT Health Acquisition Corp. financial data

Industry
Blank Checks
Location
1340 Inverness Lane, Schererville, IN
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 248 %
Debt-to-equity -109 %

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 210K USD +509%
Operating Income (Loss) -265K USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.91M USD +59.6%
Income Tax Expense (Benefit) 256K USD
Net Income (Loss) Attributable to Parent -2.16M USD +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 559K USD -77.6%
Assets 236M USD -0.39%
Accounts Payable, Current 39.8K USD -96.1%
Accrued Liabilities, Current 143K USD +13.2%
Liabilities, Current 522K USD -58.1%
Liabilities 12M USD -52%
Retained Earnings (Accumulated Deficit) -11.1M USD +51%
Stockholders' Equity Attributable to Parent -11.1M USD +51%
Liabilities and Equity 236M USD -0.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -209K USD
Net Cash Provided by (Used in) Investing Activities 33.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.8K USD -95.2%
Cash and Cash Equivalents, Period Increase (Decrease) -175K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 256K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%