Atlantic Coastal Acquisit... (ACAB)

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At close: Nov 12, 2024, 9:00 PM

Atlantic Coastal Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	236.78K	10.61K	264.54K	948.15K	2.23M	295.22K	392.45K	189.03K	295.03K	330.57K	n/a
Short-Term Investments	n/a	n/a	29.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.51M	7.37M	36.47M	36M	313.07M	309.79M	307.55M	306.07M	305.83M	n/a
Other Long-Term Assets	7.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	22.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	277.28K	25.76K	29.99M	1.05M	2.45M	572.43K	770.23K	678.97K	904.99K	1.07M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.62M	7.51M	7.37M	36.47M	36M	313.07M	309.79M	307.55M	306.07M	305.83M	n/a
Total Assets	7.9M	7.53M	37.37M	37.52M	38.44M	313.65M	310.56M	308.23M	306.98M	306.9M	361.37K
Account Payables	1.52M	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.39M	1.86M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	343.51K	317.33K	29.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.31M	6.61M	35.39M	5.51M	6.39M	3.16M	2.14M	1.26M	670.18K	390.04K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	n/a
Total Long-Term Liabilities	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	10.5M	n/a
Total Liabilities	17.81M	17.11M	45.89M	16.01M	16.89M	13.66M	12.64M	11.76M	11.17M	10.89M	338.17K
Total Debt	2.39M	1.86M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.49M	7.41M	7.29M	36.57M	36.36M	311.65M	309.1M	307.1M	306M	306M	750.00
Retained Earnings	-17.4M	-16.99M	-15.82M	-15.06M	-14.81M	-11.66M	-11.18M	-10.64M	-10.19M	-9.99M	-1.79K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.91M	-9.57M	-8.52M	21.51M	21.56M	299.99M	297.92M	296.46M	295.81M	296.01M	23.21K
Total Investments	7.62M	7.51M	37.1M	36.47M	36M	313.07M	309.79M	307.55M	306.07M	305.83M	n/a