Atlantic Coastal Acquisit... (ACABU)
NASDAQ: ACABU
· Real-Time Price · USD
8.05
null (null%)
At close: Nov 12, 2024, 10:00 PM
Atlantic Coastal Acquisition II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 1.26M | 2.85M | 13.6K | 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 | 1.42M | 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 | n/a | n/a | n/a | 7.51M | 7.37M | n/a | n/a | 313.07M | 309.79M | 307.55M | 306.07M | 305.83M | n/a |
Other Long-Term Assets | 272K | 430K | 6.3M | 7.62M | n/a | n/a | 36.47M | 36M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 331K | 323K | n/a | 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 | n/a | n/a | n/a |
Other Current Assets | 627K | 603K | 123.25K | 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 | 2.22M | 3.78M | 1.56M | 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 | 306K | 455K | n/a | 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 | n/a | n/a | n/a |
Total Long-Term Assets | 578K | 885K | 6.3M | 7.62M | 7.51M | 7.37M | 36.47M | 36M | 313.07M | 309.79M | 307.55M | 306.07M | 305.83M | n/a |
Total Assets | 2.8M | 4.66M | 7.86M | 7.9M | 7.53M | 37.37M | 37.52M | 38.44M | 313.65M | 310.56M | 308.23M | 306.98M | 306.9M | 361.37K |
Account Payables | 4.7M | 3.94M | n/a | 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 | n/a | n/a | 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 | 3.25M | 3.33M | n/a | 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 | 111K | 7.94M | 5.96M | 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 | 20.61M | 19.61M | 9.04M | 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 | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 10.5M | 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 | n/a | n/a | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | n/a |
Total Liabilities | 20.61M | 19.61M | 19.54M | 17.81M | 17.11M | 45.89M | 16.01M | 16.89M | 13.66M | 12.64M | 11.76M | 11.17M | 10.89M | 338.17K |
Total Debt | 3.55M | 3.33M | n/a | 2.39M | 1.86M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5K | 5K | 1.42M | 7.49M | 7.41M | 7.29M | 36.57M | 36.36M | 311.65M | 309.1M | 307.1M | 306M | 306M | 750.00 |
Retained Earnings | -119.99M | -116.1M | -17.81M | -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 | n/a | n/a | n/a |
Shareholders Equity | -18.36M | -15.49M | -11.68M | -9.91M | -9.57M | -8.52M | 21.51M | 21.56M | 299.99M | 297.92M | 296.46M | 295.81M | 296.01M | 23.21K |
Total Investments | n/a | n/a | n/a | 7.62M | 7.51M | 37.1M | 36.47M | 36M | 313.07M | 309.79M | 307.55M | 306.07M | 305.83M | n/a |