Ace Global Business Acqui...

NASDAQ: ACBA · Real-Time Price · USD
12.03
-0.07 (-0.58%)
At close: May 23, 2024, 10:00 PM

Ace Global Business Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
68.54K 58.65K 65.29K 75.79K 91.43K 122.51K 82.13K 188.62K 122.01K 316.82K 812.37K 131.87K
Short-Term Investments
n/a 22.83M 26.27M 25.84M n/a 48.57M 47.9M 46.93M 46.92M 46.92M 46.92M n/a
Long-Term Investments
23.33M 22.83M 26.27M 25.84M 48.98M 48.57M 47.9M n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a 46.93M 46.92M 46.92M 46.92M 3.04M
Receivables
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
Other Current Assets
n/a 60K n/a 60K n/a 59.91K 39.88K 2.66K 62.48K 122.31K 182.13K n/a
Total Current Assets
68.54K 118.65K 65.29K 135.79K 91.43K 182.42K 122.01K 191.28K 184.49K 439.13K 994.5K 216.87K
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 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
Total Long-Term Assets
23.33M 22.83M 26.27M 25.84M 48.98M 48.57M 47.9M 46.93M 46.92M 46.92M 46.92M 3.04M
Total Assets
23.4M 22.95M 26.33M 25.98M 49.07M 48.76M 48.02M 47.12M 47.11M 47.36M 47.92M 3.26M
Account Payables
n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
2.71M 2.52M 2.18M 2.07M 1.37M 1.37M 910.8K n/a n/a n/a n/a n/a
Other Current Liabilities
2.39M 2.11M 1.7M 1.58M 950.16K 838.4K 584.04K 445.01K 204.38K 156.37K 336.74K 3.34M
Total Current Liabilities
5.1M 4.62M 3.88M 3.65M 2.32M 2.2M 1.49M 445.01K 204.38K 156.37K 336.74K 3.34M
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
Other Long-Term Liabilities
n/a 1.85M 1.86M 1.85M n/a 1.87M 3.18M 3.16M 3.08M 3.04M 3.09M n/a
Total Long-Term Liabilities
1.85M 1.85M 1.86M 1.85M 1.85M 1.87M 3.18M 3.16M 3.08M 3.04M 3.09M n/a
Total Liabilities
6.95M 6.47M 5.74M 5.5M 4.17M 4.07M 4.67M 3.61M 3.28M 3.2M 3.43M 3.34M
Total Debt
2.71M 2.52M 2.18M 2.07M 1.37M 1.37M 910.8K n/a n/a n/a n/a n/a
Common Stock
23.33M 22.83M 26.27M 25.84M 48.98M 48.58M 47.9M 46.93M 46.92M 46.92M 39.49M 1.15K
Retained Earnings
-6.88M -6.36M -5.68M -5.37M -4.08M -3.89M -4.55M -3.42M -3.1M -2.76M -352.34K -111.9K
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
Shareholders Equity
16.45M 16.47M 20.59M 20.47M 44.91M 44.68M 43.35M 43.51M 43.82M 44.16M 44.49M -86.9K
Total Investments
23.33M 22.83M 26.27M 25.84M 48.98M 48.57M 47.9M 46.93M 46.92M 46.92M 46.92M n/a