Atlantic Coastal Acquisit... (ACAHU)

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10.66

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At close: Jan 23, 2024, 3:12 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