26 Capital Acquisition Co...

NASDAQ: ADERU · Real-Time Price · USD
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At close: Sep 22, 2023, 7:09 PM

26 Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
770.82K 1.51M
Short-Term Investments
n/a n/a
Long-Term Investments
34.71M 275.02M
Other Long-Term Assets
-162.07K n/a
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
34.36K 260.96K
Total Current Assets
805.18K 1.77M
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
34.71M 275.02M
Total Assets
35.51M 276.79M
Account Payables
3.54M 1.88M
Deferred Revenue
162.07K n/a
Short-Term Debt
1.41M 1.5M
Other Current Liabilities
706.52K 326.00
Total Current Liabilities
5.82M 3.38M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
15.69M 23.8M
Total Long-Term Liabilities
15.69M 23.8M
Total Liabilities
21.52M 27.18M
Total Debt
1.41M 1.5M
Common Stock
34.69M 275M
Retained Earnings
-20.69M -25.4M
Comprehensive Income
n/a n/a
Shareholders Equity
14M 249.6M
Total Investments
34.71M 275.02M