StoneBridge Acquisition C... (APACW)

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At close: Apr 02, 2024, 8:00 PM

StoneBridge Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	123.79K	71.97K	37.18K	93.34K	171.54K	293.56K	440.58K	670.52K	703.38K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26.97M	32.82M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	14.21K	95.06K	175.02K	202M	222.41K	151.09K
Receivables	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
Other Current Assets	3.33K	24.21K	135.06K	175.02K	271.63K	354.03K	368.91K	324.28K	581.44K	n/a	n/a
Total Current Assets	127.12K	96.19K	172.25K	268.37K	443.17K	647.59K	809.49K	994.8K	1.28M	n/a	n/a
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
Goodwill & Intangibles	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	26.97M	32.82M	31.99M	205.93M	203.21M	202.31M	202.12M	202.18M	202M	222.41K	151.09K
Total Assets	27.1M	32.92M	32.16M	206.2M	203.65M	202.96M	202.93M	203.18M	203.29M	222.41K	151.09K
Account Payables	946.6K	730.22K	605.05K	458.78K	61.99K	18.4K	144.26K	113.69K	168.38K	n/a	n/a
Deferred Revenue	-2.63M	-2.25M	n/a	n/a	n/a	14.21K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.63M	2.25M	1.6M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	437.69K	407.69K	377.69K	347.69K	317.69K	287.69K	257.69K	227.69K	89.59K	204.83K	133.51K
Total Current Liabilities	4.02M	3.39M	2.58M	1.81M	379.69K	306.1K	401.95K	341.39K	257.97K	204.83K	133.51K
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
Other Long-Term Liabilities	9.54M	9.54M	10.62M	9.54M	9.8M	10.42M	14.54M	17.99M	18.43M	n/a	n/a
Total Long-Term Liabilities	9.54M	9.54M	10.62M	9.54M	9.8M	10.42M	14.54M	17.99M	18.43M	n/a	n/a
Total Liabilities	13.56M	12.93M	13.2M	11.35M	10.18M	10.73M	14.94M	18.33M	18.69M	204.83K	133.51K
Total Debt	2.63M	2.25M	1.6M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	26.97M	32.82M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	202M	575.00	575.00
Retained Earnings	-13.43M	-12.83M	-13.03M	-11.08M	-9.74M	-10.06M	-14.04M	-17.16M	-17.41M	-7.42K	-7.42K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.55M	19.99M	18.96M	194.85M	193.47M	192.24M	187.99M	184.84M	184.6M	17.58K	17.58K
Total Investments	26.97M	32.82M	31.99M	205.93M	203.21M	202.3M	202.03M	202.01M	n/a	n/a	n/a