Healthcare AI Acquisition Corp. (HAIUF)

Healthcare AI Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.4	2.5
Cash & Short-Term Investments	0	0	0	0.4	2.5
Cash Growth	-	-	-99.95%	-83.95%	-
Prepaid Expenses	-	-	-	0.22	0.53
Other Current Assets	0.99	0.99	-	-	-
Total Current Assets	0.99	0.99	0	0.62	3.03
Other Long-Term Assets	4.76	4.66	6.59	223.05	220.16
Total Assets	5.75	5.66	6.59	223.67	223.18
Accrued Expenses	-	-	-	0.13	0.01
Short-Term Debt	1.28	1.12	0.35	-	0.25
Other Current Liabilities	1.12	1.15	0.24	0.03	1.53
Total Current Liabilities	2.4	2.27	0.59	0.16	1.79
Other Long-Term Liabilities	4.92	4.79	7.14	232.23	239.79
Total Liabilities	7.32	7.06	7.73	232.38	241.58
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.12	0.21	0.52	-	-
Retained Earnings	-1.69	-1.61	-1.67	-8.71	-18.39
Shareholders' Equity	-1.57	-1.4	-1.15	-8.71	-18.39
Total Liabilities & Equity	5.75	5.66	6.59	223.67	223.18
Total Debt	1.28	1.12	0.35	-	0.25
Net Cash (Debt)	-1.28	-1.12	-0.35	0.4	2.25
Net Cash Growth	-	-	-	-82.19%	-
Net Cash Per Share	-0.22	-0.19	-0.02	0.02	0.28
Filing Date Shares Outstanding	5.54	5.79	5.39	26.95	26.95
Total Common Shares Outstanding	5.39	5.79	5.39	26.95	27.31
Working Capital	-1.41	-1.28	-0.59	0.47	1.24
Book Value Per Share	-0.29	-0.24	-0.21	-0.32	-0.67
Tangible Book Value	-1.57	-1.4	-1.15	-8.71	-18.39
Tangible Book Value Per Share	-0.29	-0.24	-0.21	-0.32	-0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.