26 Capital Acquisition Co... (ADERU)

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At close: Sep 22, 2023, 5:09 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	Q3 2020
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	Sep 30, 2020
Cash & Equivalents	201.54K	840.65K	770.82K	340.92K	177.8K	747.63K	1.51M	311.46K	679.92K	886.92K	n/a
Short-Term Investments	n/a	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	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	n/a
Receivables	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
Other Current Assets	n/a	539.17K	34.36K	96.13K	187.56K	254.83K	260.96K	305.51K	365.05K	423.95K	n/a
Total Current Assets	538.37K	1.38M	805.18K	437.04K	365.36K	1M	1.77M	616.97K	1.04M	1.31M	n/a
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
Goodwill & Intangibles	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	36.82M	35.82M	34.71M	276.35M	275.42M	275.04M	275.02M	275.01M	275.01M	275M	37.5K
Total Assets	37.36M	37.2M	35.51M	276.79M	275.79M	276.04M	276.79M	275.63M	276.05M	276.31M	37.5K
Account Payables	6.14M	8.13M	3.54M	3.15M	2.44M	2.03M	1.88M	n/a	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	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	12.5K
Other Current Liabilities	148.25K	225.23K	706.52K	293.24K	49.07K	10K	326.00	282.66K	137.1K	41.15K	761.00
Total Current Liabilities	16.52M	11.52M	5.82M	5.12M	3.99M	3.54M	3.38M	282.66K	137.1K	41.15K	13.26K
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
Other Long-Term Liabilities	11.06M	10.24M	15.69M	16.47M	16.08M	20.73M	23.8M	28.92M	37.4M	32.03M	n/a
Total Long-Term Liabilities	11.06M	10.24M	15.69M	16.47M	16.08M	20.73M	23.8M	28.92M	37.4M	32.03M	n/a
Total Liabilities	27.58M	21.76M	21.52M	21.59M	20.07M	24.27M	27.18M	29.2M	37.54M	32.07M	13.26K
Total Debt	10.23M	3.17M	1.41M	1.68M	1.5M	1.5M	1.5M	n/a	n/a	n/a	12.5K
Common Stock	36.7M	35.6M	34.69M	276.03M	275.07M	275M	275M	275M	233.51M	239.24M	575.00
Retained Earnings	-26.91M	-21.38M	-20.69M	-20.83M	-19.36M	-23.23M	-25.4M	-28.58M	-3.94M	1.79M	-761
Comprehensive Income	n/a	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	24.24K
Total Investments	n/a	35.82M	n/a	276.35M	275.42M	n/a	n/a	n/a	n/a	n/a	n/a