EUDA Health Holdings Limited (EUDA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.31M | 1.31M | 762.88K | 762.88K | 1.06M | 1.06M | 723.44K | 1.47M | 24.8M | 25.03M | 87.27M | 86.78M | 86.94M | 4.35M |
| Cash & Short-Term Investments | 176.58K | 176.58K | 237.6K | 237.6K | 376.21K | 376.21K | 189K | 320.49K | 837.29K | 57.54K | 87.24M | 86.67M | 86.81M | 190K |
| Cash Only | 176.58K | 176.58K | 237.6K | 237.6K | 376.21K | 376.21K | 189K | 320.49K | 837.29K | 57.54K | 265.85K | 193.55K | 546.89K | 190K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.97M | 86.47M | 86.26M | 0 |
| Accounts Receivable | 426.69K | 426.69K | 170.27K | 146.17K | 176.99K | 176.99K | 237.47K | 900.49K | 23.77M | 192.85K | 3.34M | 3.81M | 2.02M | 4.09M |
| Days Sales Outstanding | 25.4 | 17.57 | 13.84 | 14.14 | 16.88 | 19.77 | 54.55 | 1.01K | 634.7 | 66.29 | 141.19 | 109.25 | 103.1 | 554.16 |
| Inventory | 116.84K | 116.84K | 128.98K | 128.98K | 0 | 0 | 0 | 0 | 0 | 648.16K | 0 | -3.81M | 0 | 0 |
| Days Inventory Outstanding | 9.57 | 9.96 | 13.31 | 13.31 | - | - | - | - | - | 36.58 | - | - | - | - |
| Other Current Assets | 71.54K | 71.54K | 226.03K | 24.09K | 144.48K | 144.84K | 104.55K | 250.94K | 198.12K | 24.12M | 0 | 0 | 2.65M | 2.8K |
| Total Non-Current Assets | 816.01K | 816.01K | 934.93K | 934.93K | 971.58K | 971.58K | 587.07K | 606.25K | 676.68K | 602.56K | 0 | 2.86M | 3.23M | 3.65M |
| Property, Plant & Equipment | 322.82K | 322.82K | 316.26K | 316.26K | 290.01K | 290.01K | 206.99K | 177.14K | 222.79K | 124.5K | 0 | 90.19K | 115.46K | 161.16K |
| Fixed Asset Turnover | 4.74x | 4.78x | 3.32x | 3.47x | 3.29x | 3.84x | 4.96x | 5.54x | 9.78x | 19.55x | - | 23.61x | 19.28x | 16.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963.73K | 988.43K | 992.69K |
| Intangible Assets | 260.37K | 260.37K | 337.3K | 337.3K | 350.85K | 350.85K | 0 | 0 | 0 | 0 | 0 | 224K | 259.23K | 289.96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280K | 0 | 0 | 0 | 0 | 0 | 2.2M |
| Other Non-Current Assets | 232.82K | 232.82K | 281.38K | 281.38K | 330.73K | 330.73K | 380.07K | 149.12K | 453.89K | 478.06K | 0 | 1.58M | 1.86M | 2.2M |
| Total Assets | 2.12M | 2.12M | 1.7M | 1.7M | 2.03M | 2.03M | 1.31M | 2.08M | 25.48M | 25.63M | 87.27M | 86.78M | 86.94M | 8M |
| Asset Turnover | 0.72x | 0.80x | 0.62x | 0.56x | 0.47x | 0.57x | 0.56x | 0.08x | 0.07x | 0.04x | 0.03x | 0.03x | 0.06x | 0.34x |
| Asset Growth % | 4.66% | 4.66% | 29.57% | - | -2.41% | -92.04% | -94.89% | -97.61% | -70.7% | 220.4% | - | - | - | - |
| Total Current Liabilities | 5.71M | 5.71M | 4.14M | 4.14M | 7.88M | 7.88M | 8.72M | 7.92M | 31.33M | 29.12M | 5.02M | 4.73M | 3.88M | 7.32M |
| Accounts Payable | 316.51K | 316.51K | 25.89K | 25.89K | 37.9K | 37.9K | 1.29K | 1.98M | 1.84M | 1.46M | 3.34M | 1.95M | 0 | 2.82M |
| Days Payables Outstanding | 25.92 | 13.87 | 2.67 | 3.29 | 4.71 | 2.43 | 119.85 | 214.38 | 114.59 | 135.62 | 141.43 | 100.21 | - | 651.32 |
| Short-Term Debt | 2.06M | 2.06M | 1.04M | 1.04M | 2.47M | 2.47M | 3.17M | 3.11M | 4.17M | 3.57M | 347.5K | 377.08K | 800K | 353.73K |
| Deferred Revenue (Current) | 0 | 0 | 477.92K | 0 | 0 | 0 | 0 | 0 | 219.61K | -3.69M | 0 | 3.02M | 3.02M | 0 |
| Other Current Liabilities | 636.07K | 636.07K | -624 | 480.72K | 2.61M | 2.61M | 2.64M | 1.65M | 20.99M | 25.14M | 3.28M | 4.58M | -651.59K | 3.82M |
| Current Ratio | 0.23x | 0.23x | 0.18x | 0.18x | 0.13x | 0.13x | 0.08x | 0.19x | 0.79x | 0.86x | 17.38x | 18.35x | 22.41x | 0.59x |
| Quick Ratio | 0.21x | 0.21x | 0.15x | 0.15x | 0.13x | 0.13x | 0.08x | 0.19x | 0.79x | 0.84x | 17.38x | 19.15x | 22.41x | 0.59x |
| Cash Conversion Cycle | 9.05 | 13.66 | 24.48 | 24.16 | - | - | - | - | - | -32.75 | - | - | - | - |
| Total Non-Current Liabilities | 141.48K | 141.48K | 128.5K | 128.5K | 155.42K | 155.42K | 75.11K | 137.22K | 85.04K | 15.02K | 0 | 50.78K | 59.19K | 82.95K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 82.78K | 82.78K | 51.8K | 51.8K | 75.32K | 75.32K | 75.11K | 137.22K | 85.04K | 15.02K | 19.83K | 12.7K | 15.12K | 33.65K |
| Deferred Tax Liabilities | 0 | 0 | 76.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.08K | 0 | 49.29K |
| Other Non-Current Liabilities | 58.7K | 58.7K | 0 | 76.7K | 80.1K | 80.1K | 0 | 0 | 0 | 0 | -19.83K | 0 | 44.07K | 0 |
| Total Liabilities | 5.85M | 5.85M | 4.27M | 4.27M | 8.04M | 8.04M | 8.79M | 8.05M | 31.42M | 29.14M | 5.02M | 4.73M | 3.88M | 7.4M |
| Total Debt | 2.28M | 2.28M | 1.27M | 1.27M | 2.76M | 2.76M | 3.37M | 3.39M | 4.37M | 3.63M | 1M | 800K | 800K | 462.31K |
| Net Debt | 2.11M | 2.11M | 1.03M | 1.04M | 2.38M | 2.38M | 3.19M | 3.07M | 3.53M | 3.57M | 734.15K | 606.45K | 253.11K | 272.31K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.77x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 6.18x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1.96x | - |
| Interest Coverage | -25.93x | -25.93x | -513.54x | -513.54x | -37.01x | -37.00x | -56.73x | -825.34x | -211.03x | -101.39x | -32.32x | -144.62x | 3.75x | - |
| Total Equity | -3.73M | -3.73M | -2.57M | -2.57M | -6.01M | -6.01M | -7.48M | -5.98M | -5.94M | -3.51M | 82.25M | 82.13M | 83.15M | 600.05K |
| Equity Growth % | 38.02% | 38.01% | 65.62% | - | -0.61% | -1.23% | -113.34% | -107.28% | -107.14% | -684.46% | - | - | - | - |
| Book Value per Share | -2.01 | -2.01 | -1.41 | -1.41 | -4.24 | -4.24 | -6.06 | -5.42 | -5.88 | -6.07 | 148.55 | 148.33 | 150.17 | 1.12 |
| Total Shareholders' Equity | -3.71M | -3.71M | -2.55M | -2.55M | -6.02M | -6.02M | -7.5M | -5.99M | -5.95M | -3.52M | 82.25M | 82.05M | 83.06M | 521.23K |
| Common Stock | 47.83M | 47.83M | 47.81M | 47.81M | 45.69M | 45.69M | 27.43M | 27.61M | 21.31M | 21.31M | 86.27M | 85.77M | 85.56M | 334.86K |
| Retained Earnings | -51.3M | -51.3M | -50.1M | -50.1M | -51.57M | -51.57M | -34.74M | -33.22M | -27.12M | -24.7M | -4.02M | -3.72M | -2.49M | 180.33K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -234.37K | -234.37K | -260K | -259.53K | -146K | -145.85K | -185.47K | -102.42K | -144.11K | -125.69K | 0 | 9.99K | 2.21K | 6.04K |
| Minority Interest | -16.75K | -16.75K | -19.01K | -19.01K | 11.67K | 11.67K | 16.61K | 14.73K | 15.01K | 13.48K | 0 | 79.79K | 81.03K | 78.82K |