Viveon Health Acquisition Corp.

VHAQ

VHAQViveon Health Acquisition Corp. US flag

New York Stock Exchange Arca

10.00

USD

- -

66.49MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	4	2
+ Selling, General & Admin	- -	3	1
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	1	1
Operating Income (Loss)	- -	-4	-2
- Non-Operating (Income) Loss	- -	-7	-2
+ Interest Expense, Net	- -	- -	3
+ Interest Expense	- -	- -	4
- Interest Income	- -	- -	1
+ Other Non-Op (Income) Loss	- -	-7	-5
Pretax Income	- -	2	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	2	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	2	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	- -
EBIT	- -	-4	-2
EBITDA	- -	-4	-2
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-4	-2
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	24	- -
Basic EPS, GAAP	- -	0.1	- -
Basic EPS from Cont Ops	- -	0.1	- -
Diluted Weighted Avg Shares	- -	24	- -
Diluted EPS, GAAP	- -	0.1	- -
Diluted EPS from Cont Ops	- -	0.1	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y
Total Current Assets	4	- -	- -
+ Cash, Cash Equivalents & STI	3	- -	- -
+ Cash & Cash Equivalents	3	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	203	203	54
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	203	203	54
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	203	203	54
Total Assets	207	204	54
+ Payables & Accruals	1	2	3
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	2	2
+ ST Debt	- -	- -	4
+ ST Borrowings	- -	- -	4
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	34
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	34
Total Current Liabilities	2	2	41
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	18	11	10
+ Accrued Liabilities	7	7	7
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	11	4	3
Total Noncurrent Liabilities	18	11	10
Total Liabilities	19	13	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	203	203	19
+ Common Stock	203	203	19
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-16	-13	-16
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	188	190	3
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	188	190	3
Total Liabilities & Equity	207	204	54
Shares Outstanding	25	25	7
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-3	- -	4
Net Debt to Equity	-1.53	-0.21	121.65
Tangible Common Equity Ratio	90.65	93.41	6.18
Current Ratio	2.41	0.19	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y
+ Net Income	- -	2	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	-6	-2
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-7	-2
+ Chg in Non-Cash Work Cap	- -	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-2	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	150
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	150
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	4
+ Cash From Debt	- -	- -	4
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-153
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	-1	-149
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	-3	- -
EBITDA	- -	-4	-2
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -
Free Cash Flow to Equity	- -	-3	2
Free Cash Flow per Basic Share	- -	-0.09	- -
Price/Free Cash Flow	- -	-116.21	- -
Cash Flow to Net Income	- -	-0.84	3.6
Capital Expenditures	- -	- -	- -