26 Capital Acquisition Co... (ADER)
NASDAQ: ADER
· Real-Time Price · USD
11.08
0.01 (0.09%)
At close: Sep 25, 2023, 9:59 PM
26 Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | 201.54K | 840.65K | 770.82K | 340.92K | 177.8K | 747.63K | 1.51M | 311.46K | 679.92K | 886.92K |
Short-Term Investments | 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 | 35.82M | n/a | 276.35M | 275.42M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.82M | n/a | 34.71M | n/a | n/a | 275.04M | 275.02M | 275.01M | 275.01M | 275M |
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 | n/a | 539.17K | 34.36K | 96.13K | 187.56K | 254.83K | 260.96K | 305.51K | 365.05K | 423.95K |
Total Current Assets | 538.37K | 1.38M | 805.18K | 437.04K | 365.36K | 1M | 1.77M | 616.97K | 1.04M | 1.31M |
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 | 36.82M | 35.82M | 34.71M | 276.35M | 275.42M | 275.04M | 275.02M | 275.01M | 275.01M | 275M |
Total Assets | 37.36M | 37.2M | 35.51M | 276.79M | 275.79M | 276.04M | 276.79M | 275.63M | 276.05M | 276.31M |
Account Payables | 6.14M | 8.13M | 3.54M | 3.15M | 2.44M | 2.03M | 1.88M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 162.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.23M | 3.17M | 1.41M | 1.68M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a |
Other Current Liabilities | 148.25K | 225.23K | 706.52K | 293.24K | 49.07K | 10K | 326.00 | 282.66K | 137.1K | 41.15K |
Total Current Liabilities | 16.52M | 11.52M | 5.82M | 5.12M | 3.99M | 3.54M | 3.38M | 282.66K | 137.1K | 41.15K |
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 | 11.06M | 10.24M | 15.69M | 16.47M | 16.08M | 20.73M | 23.8M | 28.92M | 37.4M | 32.03M |
Total Long-Term Liabilities | 11.06M | 10.24M | 15.69M | 16.47M | 16.08M | 20.73M | 23.8M | 28.92M | 37.4M | 32.03M |
Total Liabilities | 27.58M | 21.76M | 21.52M | 21.59M | 20.07M | 24.27M | 27.18M | 29.2M | 37.54M | 32.07M |
Total Debt | 10.23M | 3.17M | 1.41M | 1.68M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a |
Common Stock | 36.7M | 35.6M | 34.69M | 276.03M | 275.07M | 275M | 275M | 275M | 233.51M | 239.24M |
Retained Earnings | -26.91M | -21.38M | -20.69M | -20.83M | -19.36M | -23.23M | -25.4M | -28.58M | -3.94M | 1.79M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.78M | 15.44M | 14M | 255.2M | 255.72M | 251.77M | 249.6M | 246.42M | 238.51M | 244.24M |
Total Investments | n/a | 35.82M | n/a | 276.35M | 275.42M | n/a | n/a | n/a | n/a | n/a |