ctrl K

AI Score

Unlock

26 Capital Acquisition Co... (ADERU)

AI Score

Unlock

11.08

0.08 (0.73%)

At close: Sep 22, 2023, 5:09 PM

11.08

0.00%

After-hours: Sep 22, 2023, 01:09 PM EDT

26 Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770.82K	1.51M	174.19K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	34.71M	275.02M	n/a
Other Long-Term Assets	-162.07K	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	34.36K	260.96K	n/a
Total Current Assets	805.18K	1.77M	174.19K
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	34.71M	275.02M	125.55K
Total Assets	35.51M	276.79M	299.74K
Account Payables	3.54M	1.88M	n/a
Deferred Revenue	162.07K	n/a	n/a
Short-Term Debt	1.41M	1.5M	275K
Other Current Liabilities	706.52K	326.00	761.00
Total Current Liabilities	5.82M	3.38M	275.76K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	15.69M	23.8M	n/a
Total Long-Term Liabilities	15.69M	23.8M	n/a
Total Liabilities	21.52M	27.18M	275.76K
Total Debt	1.41M	1.5M	275K
Common Stock	34.69M	275M	690.00
Retained Earnings	-20.69M	-25.4M	-1.02K
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	14M	249.6M	23.98K
Total Investments	34.71M	275.02M	n/a