Atlantic Coastal Acquisit...

NASDAQ: ACAHU · Real-Time Price · USD
10.66
-0.05 (-0.47%)
At close: Jan 23, 2024, 4:12 PM

Atlantic Coastal Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a n/a 1.49M 1.25M 1.62M 118.79K 27.54K 189.61K 212.59K 282.42K 799.73K
Short-Term Investments
n/a n/a n/a 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 348.94M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 36.52M n/a n/a n/a 344.83M 345.02M 345.02M 345.01M 300M
Receivables
n/a n/a 4.41K 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 187.17K 101.03K 269.82K 432.72K 598.71K 203.15K 535.31K 864.58K 1.13M
Total Current Assets
n/a n/a 1.68M 1.35M 1.89M 551.52K 626.25K 392.76K 747.91K 1.15M 1.93M
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
n/a n/a 36.88M 349.3M 346.41M 345.11M 344.83M 345.02M 345.02M 345.01M 300M
Total Assets
n/a n/a 38.57M 350.66M 348.3M 345.66M 345.46M 345.42M 345.76M 346.16M 301.93M
Account Payables
n/a n/a 5.68M 5.77M 7.71M 8.09M 8.49M 5.88M 2.24M 989.57K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 462.5K 62.5K 62.5K n/a n/a n/a
Other Current Liabilities
n/a n/a 4.6M 1.14M 957.18K n/a n/a n/a n/a 12K 611.9K
Total Current Liabilities
n/a n/a 10.28M 6.9M 8.67M 8.55M 8.55M 5.94M 2.24M 1M 611.9K
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
n/a n/a 13.01M 12.95M 12.78M 13.16M 15.22M 27.17M 21.74M 27.59M 21.85M
Total Long-Term Liabilities
n/a n/a 13.01M 12.95M 12.78M 13.16M 15.22M 27.17M 21.74M 27.59M 21.85M
Total Liabilities
n/a n/a 23.29M 19.86M 21.45M 21.72M 23.77M 33.12M 23.98M 28.6M 22.46M
Total Debt
n/a n/a n/a n/a n/a 462.5K 62.5K 62.5K n/a n/a n/a
Common Stock
n/a n/a 36.48M 348.09M 345.44M 345M 345M 345M 345M 312.56M 274.48M
Retained Earnings
n/a n/a -21.2M -17.29M -18.59M -21.06M -23.31M -32.7M -23.21M -4.45M -656.36K
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
n/a n/a 15.27M 330.8M 326.85M 323.94M 321.69M 312.3M 321.79M 317.56M 279.48M
Total Investments
n/a n/a 36.52M 348.94M 346.41M 345.11M n/a n/a n/a n/a n/a