ALSP Orchid Acquisition C... (ALORU)
NASDAQ: ALORU
· Real-Time Price · USD
10.84
-0.59 (-5.12%)
At close: Nov 10, 2023, 5:32 PM
ALSP Orchid Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 107.99K | 47.13K | 211.31K | 432.18K | 603.72K | 875.99K | 1.08M | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 21.33M | 21.07M | 177.45M | 176.57M | 176.16M | 176.15M | 176.22M | 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 | 71.37K | 183.27K | 287.49K | 307.42K | 301.04K | 301.04K | 301.04K | n/a |
Total Current Assets | 179.36K | 230.4K | 498.8K | 739.6K | 904.76K | 1.18M | 1.38M | 25K |
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 | 21.33M | 21.07M | 177.45M | 176.57M | 176.16M | 176.15M | 176.22M | 236.68K |
Total Assets | 21.51M | 21.3M | 177.95M | 177.31M | 177.07M | 177.33M | 177.61M | 261.68K |
Account Payables | 43.36K | 303.64K | 26.2K | 21.2K | 35.78K | 106.81K | 19.19K | 198.42K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 150.74K | 25.27K | 17.82K | 8.5K | 21.25K | 20.03K | 34.48K | 42.06K |
Total Current Liabilities | 544.1K | 328.91K | 44.02K | 29.7K | 57.03K | 126.83K | 53.67K | 240.48K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | n/a | 6.04M | n/a |
Total Long-Term Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | n/a |
Total Liabilities | 6.58M | 6.37M | 6.08M | 6.07M | 6.09M | 6.16M | 6.09M | 240.48K |
Total Debt | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 21.33M | 21.07M | 177.45M | 176.52M | 175.95M | 175.95M | n/a | 431.00 |
Retained Earnings | -6.4M | -6.14M | -5.58M | -5.28M | -4.98M | -4.78M | -4.43M | -3.79K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 14.92M | 14.93M | 171.87M | 171.24M | 170.97M | 171.17M | -4.43M | 21.21K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |