Ahren Acquisition Corp. (AHRN)
NASDAQ: AHRN
· Real-Time Price · USD
10.49
0.00 (0.00%)
At close: Jun 15, 2023, 6:45 PM
Ahren Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 445.86K | 726.52K | 911.61K | 1M | 1.24M | 2.16M | n/a | n/a |
Short-Term Investments | 312.89M | n/a | 307.12M | 306.29M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 306.01M | 306M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 98.46K | 213.54K | n/a | n/a |
Receivables | 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 |
Other Current Assets | 183.84K | 216.07K | 403.45K | 536.01K | 552.32K | 466.72K | n/a | n/a |
Total Current Assets | 313.52M | 310.97M | 308.43M | 307.83M | 1.8M | 2.62M | n/a | 7.37K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 306.11M | 306.21M | 925.47K | 321.63K |
Total Assets | 313.52M | 310.97M | 308.43M | 307.83M | 307.91M | 308.83M | 925.47K | 329K |
Account Payables | 181.49K | 157.23K | 20.01K | 23.96K | n/a | 702K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 202.6K | n/a |
Other Current Liabilities | 5.14M | 3.81M | 14.56M | 14.85M | 197.85K | 154.47K | 715.85K | n/a |
Total Current Liabilities | 5.32M | 3.97M | 14.58M | 14.88M | 197.85K | 856.47K | 918.46K | 321.63K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 20.48M | 26.7M | n/a | n/a |
Total Long-Term Liabilities | 181.49K | 157.23K | 20.01K | 23.96K | 20.48M | 26.7M | n/a | n/a |
Total Liabilities | 5.32M | 3.97M | 14.58M | 14.88M | 20.68M | 27.56M | 918.46K | 321.63K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 202.6K | n/a |
Common Stock | 312.71M | 309.88M | 307.12M | 306.29M | 306.02M | n/a | 719.00 | 719.00 |
Retained Earnings | -4.51M | -2.87M | -13.26M | -13.74M | -19.12M | -24.72M | -17.99K | -17.63K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 308.2M | 307.01M | 293.86M | 292.95M | 287.23M | -24.72M | 7.01K | 7.37K |
Total Investments | 312.89M | n/a | 307.12M | 306.29M | 306.01M | 306M | n/a | n/a |