Davion Healthcare Balance Sheet (2024-2025) | DAVI

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 11.750.00M
Short-term Investments (Quarter) 0.06M
Cash & Current Investments (Quarter) 11.750.06M
Receivables - Other (Quarter) 0.03M1.06M
Prepaid Assets (Quarter) 0.14M
Current Assets (Quarter) 0.01M0.16M
Non-Current Assets
Intangibles (Quarter) 69.46M75.66M
Goodwill & Intangibles (Quarter) 69.46M75.66M
Other Non-Current Assets (Quarter) 11.750.00M
Non-Current Assets (Quarter) 69.46M75.66M
Assets (Quarter) 69.47M75.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.10M
Payables (Quarter) 0.04M0.10M
Non-Current Liabilities
Total Liabilities (Quarter) 0.04M1.16M
Shareholder's Equity
Common Equity (Quarter) 69.42M74.67M
Shareholder's Equity (Quarter) 69.42M74.67M
Liabilities and Shareholders Equity (Quarter) 69.47M75.83M
Retained Earnings (Quarter) -7.08M-8.68M