EUDA Health Holdings Balance Sheet (2021-2025) | EUDA

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Balance Sheet Dec2021 Mar2022 Oct2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.27M0.78M0.84M0.32M0.19M0.38M0.24M0.24M0.35M
Short-term Investments (Quarter) 86.97M0.64M
Cash & Current Investments (Quarter) 0.19M87.24M1.43M0.84M0.32M0.19M0.38M0.24M0.24M0.35M
Receivables - Net (Quarter) 0.60M0.60M0.19M1.59M0.88M0.24M0.05M0.15M-0.26M0.25M
Receivables - Other (Quarter) 0.30M0.00M0.28M-0.01M0.00M0.02M0.02M-0.03M0.01M
Receivables (Quarter) 0.90M0.60M0.20M1.86M0.87M0.24M0.08M0.17M-0.29M0.25M
Inventory (Quarter) 0.13M0.12M0.00M
Prepaid Assets (Quarter) 0.07M0.03M0.16M0.20M0.25M0.19M0.21M0.23M-0.23M0.36M
Current Assets (Quarter) 4.35M87.27M25.03M24.80M1.47M0.72M1.06M0.76M1.31M1.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.01M0.03M0.03M0.01M0.01M0.09M0.030.14M
Long-Term Investments (Quarter) 86.97M
Goodwill (Quarter) 0.99M
Intangibles (Quarter) 0.29M0.35M0.34M0.26M0.16M
Goodwill & Intangibles (Quarter) 1.28M0.35M0.34M0.26M0.16M
Other Non-Current Assets (Quarter) 3.59M0.04M0.65M0.58M0.10M0.96M0.02M0.71M0.04M
Non-Current Assets (Quarter) 3.65M0.60M0.68M0.61M0.59M0.97M0.93M0.82M0.68M
Assets (Quarter) 8.00M87.27M25.63M25.48M2.08M1.31M2.03M1.70M2.12M1.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M0.89M1.64M1.84M0.00M0.00M0.04M0.03M0.28M1.96M
Notes Payables (Quarter) 0.21M0.78M0.32M0.30M0.30M0.14M0.03M0.58M1.50M
Payables (Quarter) 0.57M0.89M2.42M2.16M0.30M0.30M0.18M0.05M0.85M3.46M
Accumulated Expenses (Quarter) 1.18M1.35M
Other Accumulated Expenses (Quarter) 0.55M0.93M0.01M0.58M0.00M0.61M0.02M
Short term Debt (Quarter) 0.11M0.24M0.14M0.53M1.50M
Current Leases (Quarter) 0.01M0.01M0.11M0.00M0.12M0.00M0.00M-0.08M0.01M
Current Taxes (Quarter) 0.31M0.06M0.22M0.11M0.02M0.22M0.26M-0.13M0.09M
Total Current Liabilities (Quarter) 7.32M29.12M31.33M7.92M8.72M7.88M4.14M5.71M5.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.01M0.03M0.03M0.03M0.02M0.02M0.02M
Convertible Debt (Quarter) 0.17M0.17M0.10M2.41M2.14M0.05M0.05M0.00M
Preferred Stock Liabilities (Quarter) 86.27M
Minority Interest (Quarter) 0.08M0.01M0.02M0.01M0.02M0.01M-0.02M-0.02M-0.01M
Liabilities from Discontinued Operations (Quarter) 2.53M2.62M2.41M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.08M0.08M0.06M0.08M
Operating Leases (Quarter) 0.02M0.08M0.07M0.11M0.05M0.05M0.03M0.06M0.05M
Other Non-Current Liabilities (Quarter) 0.02M1.67M0.14M0.08M0.16M0.13M0.14M
Total Non-Current Liabilities (Quarter) 0.08M0.02M0.09M7.92M0.08M7.88M0.13M5.71M0.15M
Total Liabilities (Quarter) 7.40M-0.82M5.02M29.14M31.42M8.05M8.79M8.04M4.27M5.85M5.98M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.24M0.14M0.53M1.50M
Common Equity (Quarter) 0.60M0.82M-4.02M-3.51M-5.94M-7.48M-2.57M-4.25M
Shareholder's Equity (Quarter) 0.60M0.82M-4.02M-3.51M-5.94M-5.98M-7.48M-6.01M-2.57M-3.73M-4.25M
Liabilities and Shareholders Equity (Quarter) 8.00M87.27M25.63M25.48M2.08M1.31M2.03M1.70M2.12M1.72M
Retained Earnings (Quarter) 0.01M-4.02M-24.70M-27.12M-33.22M-34.74M-51.57M-0.26M-51.30M-0.21M