Athena Consumer Acquisiti... (ACAQ)
NYSE: ACAQ
· Real-Time Price · USD
2.55
-6.16 (-70.72%)
At close: Oct 19, 2023, 9:59 PM
Athena Consumer 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 |
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 |
Cash & Equivalents | 8.54K | 9.16K | 8.98K | 13.61K | 259.27K | 407.36K | 632.35K | 850.62 | n/a | n/a |
Short-Term Investments | 2M | 22.01M | 22.27M | 21.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 21.75M | 235.9M | n/a | n/a | 234.6K | n/a | n/a |
Other Long-Term Assets | 2M | 22.01M | 22.27M | n/a | 16.2K | 235.04M | 234.82M | 248.70 | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.78M | n/a | 245.44K | 261.23K | 361.15K | 414.38K | 412.53K | 326.71 | n/a | n/a |
Total Current Assets | 8.8M | 246.63K | 254.42K | 274.84K | 620.42K | 821.74K | 1.04M | 1.18K | n/a | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2M | 22.01M | 22.27M | 21.75M | 235.92M | 235.05M | 234.82M | 234.87K | 162.94K | 25K |
Total Assets | 10.8M | 22.25M | 22.53M | 22.03M | 236.54M | 235.88M | 235.87M | 236.04K | 162.94K | 25K |
Account Payables | n/a | 4.4M | 3.91M | 3.3M | 1.72M | 850.3K | 24.18K | n/a | 2.07K | 1K |
Deferred Revenue | n/a | -5.4M | n/a | n/a | 16.2K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 995.36K | 697.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.63M | 44.4K | 743.82K | 733.79K | 352.05K | 159.26K | 127.04K | 105.46 | 139.28K | n/a |
Total Current Liabilities | 16.63M | 5.44M | 5.35M | 4.04M | 2.08M | 1.01M | 151.22K | 105.46 | 141.35K | 1K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.65M | 8.65M | 8.65M | 10.38M | 10.21M | 8.65M | 8.65M | 8.65K | n/a | n/a |
Total Long-Term Liabilities | 8.65M | 8.65M | 8.65M | 10.38M | 10.21M | 8.65M | 8.65M | 8.65K | n/a | n/a |
Total Liabilities | 25.28M | 14.09M | 14M | 14.42M | 12.29M | 9.66M | 8.8M | 8.76K | 141.35K | 1K |
Total Debt | n/a | 995.36K | 697.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 12.8M | 21.96M | 21.53M | 21.06M | 235.6M | 234.6M | 234.6M | 234.6K | 804.00 | 805.00 |
Retained Earnings | -16.84M | -14.21M | -13.08M | -13.45M | -11.35M | -8.38M | -7.53M | -7.31K | -3.42K | -1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -14.48M | 8.16M | 8.53M | 7.61M | 224.25M | 226.22M | 227.07M | -7.31K | 21.58K | 24K |
Total Investments | 2M | 22.01M | 22.27M | 21.75M | 235.9M | n/a | n/a | 234.6K | n/a | n/a |