2024 Q4 Form 10-Q Financial Statement

#000147793224007776 Filed on December 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$413.0K
YoY Change 43.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $405.4K
YoY Change -63.69%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$7.658K
YoY Change -100.92%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.790M shares 591.9K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $212.00 $212.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $0.00 $20.25K
Receivables
Other Receivables
Total Short-Term Assets $994.6K $20.46K
YoY Change 469058.96% 5.26%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.665M $6.827M
YoY Change -29.2% 4.8%
TOTAL ASSETS
Total Short-Term Assets $994.6K $20.46K
Total Long-Term Assets $4.665M $6.827M
Total Assets $5.659M $6.847M
YoY Change -14.11% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.149M $203.6K
YoY Change 376.52% -1.19%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.272M $1.185M
YoY Change 282.91% 175.41%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.272M $1.185M
Total Long-Term Liabilities
Total Liabilities $2.394M $1.732M
YoY Change 109.06% 24.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.613M -$1.999M
YoY Change -3.4% 5.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.400M -$1.712M
YoY Change
Total Liabilities & Shareholders Equity $5.659M $6.847M
YoY Change -14.11% 4.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.658K
YoY Change -100.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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HEALTHCARE AI ACQUISITION CORP.
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statement in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of revenues and expenses during the reporting period.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statement, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p>
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</p>
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us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
177095 usd
haia Cash Underwriting Discount Percentage
CashUnderwritingDiscountPercentage
0.020 pure
haia Underwriter Cash Discount
UnderwriterCashDiscount
4312480 usd
haia Deferred Underwriter Discount Amount
DeferredUnderwriterDiscountAmount
7546840 usd
CY2023Q2 haia Deferred Underwriter Discount Amount
DeferredUnderwriterDiscountAmount
7546840 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
21906161 shares
CY2024Q3 haia Percentage Of Gross Proceeds On Equity Proceeds
PercentageOfGrossProceedsOnEquityProceeds
0.60 pure
CY2024Q3 haia Class Of Warrant Or Right Adjustment Of Exercise Price Of Warrants Or Rights Percent Based On Market Value And Newly Issued Price
ClassOfWarrantOrRightAdjustmentOfExercisePriceOfWarrantsOrRightsPercentBasedOnMarketValueAndNewlyIssuedPrice
1.15 pure
CY2024Q3 haia Class Of Warrant Or Right Adjustment Of Redemption Price Of Warrants Or Rights Percent Based On Market Value And Newly Issued Price One
ClassOfWarrantOrRightAdjustmentOfRedemptionPriceOfWarrantsOrRightsPercentBasedOnMarketValueAndNewlyIssuedPriceOne
1.80 pure
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
haia Founder Shares
FounderShares
1437500 shares

Files In Submission

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0001477932-24-007776-index.html Edgar Link pending
0001477932-24-007776.txt Edgar Link pending
0001477932-24-007776-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
haia-20240930.xsd Edgar Link pending
haia_10q.htm Edgar Link pending
haia_ex311.htm Edgar Link pending
haia_ex312.htm Edgar Link pending
haia_ex321.htm Edgar Link pending
haia_ex322.htm Edgar Link pending
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haia-20240930_cal.xml Edgar Link unprocessable
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haia-20240930_def.xml Edgar Link unprocessable
haia-20240930_pre.xml Edgar Link unprocessable
haia_10q_htm.xml Edgar Link completed