Ahren Acquisition Corp.

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