AltC Acquisition Corp. (ALCC)

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18.23

3.06 (20.17%)

At close: May 09, 2024, 8:00 PM

AltC Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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
Cash & Equivalents	420.81K	1.63M	1.75M	840.23K	2.9M	3.58M	2.59M	3.03M	3.18M	3.34M	3.44M	205.94K	226.53K
Short-Term Investments	n/a	n/a	518.21M	n/a	n/a	n/a	n/a	n/a	n/a	-2.35K	500.03M	n/a	n/a
Long-Term Investments	n/a	303.56M	518.21M	515.93M	511.5M	506.14M	503.25M	500.84M	n/a	500.13M	n/a	n/a	n/a
Other Long-Term Assets	307.51M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	500.47M	192.01K	500.03M	716.07K	339.17K
Receivables	n/a	n/a	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	n/a	n/a
Other Current Assets	280.86K	430.72K	32.25K	42.5K	274.16K	420.83K	652.49K	831.66K	835.56K	840.71K	1.47M	n/a	n/a
Total Current Assets	701.67K	2.06M	1.78M	882.73K	3.17M	4M	3.24M	3.86M	4.02M	4.18M	4.91M	205.94K	226.53K
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	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	n/a	n/a
Total Long-Term Assets	307.51M	303.56M	518.21M	515.93M	511.5M	506.14M	503.25M	500.84M	500.47M	500.54M	500.03M	716.07K	339.17K
Total Assets	308.21M	305.62M	519.99M	516.82M	514.68M	510.14M	506.5M	504.7M	504.49M	504.72M	504.95M	922K	565.71K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	500K	500K
Other Current Liabilities	4.56M	3.49M	2.37M	1.61M	3.25M	1.48M	947.7K	628.28K	473.69K	402.88K	109.25K	398K	41.71K
Total Current Liabilities	4.56M	3.49M	2.37M	1.61M	3.25M	1.48M	947.7K	628.28K	473.69K	402.88K	109.25K	898K	541.71K
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	n/a	n/a
Other Long-Term Liabilities	7.09M	7.09M	17.59M	17.59M	17.59M	17.62M	17.59M	17.59M	17.59M	17.59M	17.5M	n/a	n/a
Total Long-Term Liabilities	7.09M	7.09M	17.59M	17.59M	17.59M	17.91M	17.59M	17.59M	17.59M	17.5M	17.5M	n/a	n/a
Total Liabilities	11.65M	10.58M	19.96M	19.2M	20.84M	19.4M	18.54M	18.22M	18.07M	17.9M	17.61M	898K	541.71K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K
Common Stock	304.91M	303.42M	516.77M	512.4M	507.76M	504.55M	501.37M	500M	500M	500M	500M	1.25K	1.25K
Retained Earnings	-14.79M	-16.32M	-16.74M	-14.78M	-13.93M	-13.8M	-13.41M	-13.52M	-13.57M	-13.19M	-12.66M	-1K	-1K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	296.56M	295.04M	500.03M	497.62M	493.83M	490.74M	487.96M	486.48M	486.43M	486.82M	487.34M	24K	24K
Total Investments	n/a	303.56M	518.21M	515.93M	511.5M	506.14M	503.25M	500.84M	n/a	500.13M	500.03M	n/a	n/a