Arena Fortify Acquisition... (AFACU)

NASDAQ: AFACU · Real-Time Price · USD

10.23

-0.18 (-1.73%)

At close: Dec 06, 2022, 6:00 PM

Arena Fortify Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	367.44K	159.39K	348.71K	696.76	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	176.81M	176.27M	176.08M	175.96K	n/a	n/a	n/a
Other Long-Term Assets	38.38K	114.8K	191.21K	268.00	829.52K	574.43K	94.09K
Receivables	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
Other Current Assets	348.14K	368.7K	394.13K	344.10	25K	25K	25K
Total Current Assets	715.58K	528.09K	742.84K	1.04K	25K	25K	25K
Property-Plant & Equipment	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
Total Long-Term Assets	176.85M	176.38M	176.27M	176.22K	829.52K	574.43K	94.09K
Total Assets	177.57M	176.91M	177.02M	1.32K	854.52K	599.43K	119.09K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	348.14K	368.7K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	165.95K	115.89K	n/a
Other Current Liabilities	852.93K	557.51K	952.6K	959.67	665.32K	460.05K	95.03K
Total Current Liabilities	1.2M	926.2K	952.6K	959.67	831.27K	575.93K	95.03K
Long-Term Debt	n/a	3.45M	3.45M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.72M	1.4M	3.48M	10.49K	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	4.85M	6.93M	10.49K	n/a	n/a	n/a
Total Liabilities	5.92M	5.78M	7.88M	11.45K	831.27K	575.93K	95.03K
Total Debt	n/a	3.45M	3.45M	n/a	165.95K	115.89K	n/a
Common Stock	353.98M	175.95M	175.95M	175.95K	575.00	575.00	575.00
Retained Earnings	-4.77M	-4.82M	-6.81M	-10.13K	-1.75K	-1.5K	-932
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.77M	171.13M	169.14M	-10.13K	23.25K	23.5K	24.07K
Total Investments	176.81M	176.27M	176.08M	175.96K	n/a	n/a	n/a