Arrowroot Acquisition Cor...
(AILE)
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At close: undefined
1.07
-0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.76M | 145.98K | 262.67K | 21.96K |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 290.74M | 287.52M | - |
| Other Long-Term Assets | 24.49M | -6.80M | - | 94.57K |
| Receivables | 74.01M | 44.11M | 32.95M | - |
| Inventory | -51.90K | -44.11M | -32.95M | - |
| Other Current Assets | 2.11M | 88.00K | 2.00M | - |
| Total Current Assets | 80.83M | 222.33K | 777.22K | 21.96K |
| Property-Plant & Equipment | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - |
| Total Long-Term Assets | 24.49M | 290.74M | 287.52M | 94.57K |
| Total Assets | 47.00M | 290.96M | 288.30M | 116.53K |
| Account Payables | 3.75M | 787.00K | 540.00K | - |
| Deferred Revenue | - | 2.11M | 1.49M | - |
| Short-Term Debt | 10.52M | 8.14M | 3.45M | - |
| Other Current Liabilities | -1.40M | -6.36M | -4.48M | 88.26K |
| Total Current Liabilities | 12.87M | 2.95M | 1.93M | 88.26K |
| Long-Term Debt | 91.39M | 9.71M | 54.36M | - |
| Other Long-Term Liabilities | -79.52M | 459.50K | -32.31M | - |
| Total Long-Term Liabilities | 11.87M | 10.17M | 22.05M | - |
| Total Liabilities | 24.74M | 13.12M | 23.98M | 88.26K |
| Total Debt | 101.91M | 1.50M | 750.00K | - |
| Common Stock | 10.00K | 290.32M | 287.50M | 719.00 |
| Retained Earnings | -57.58M | -12.48M | -23.18M | -1.72K |
| Comprehensive Income | - | - | 0.00 | - |
| Shareholders Equity | 22.26M | 277.84M | 264.32M | 28.73K |
| Total Investments | 46.74M | 290.74M | 287.52M | - |