Ace Global Business Acqui... (ACBAW)

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Ace Global Business Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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