Aequi Acquisition Corp.

NASDAQ: ARBGU · Real-Time Price · USD
10.26
0.01 (0.10%)
At close: Jul 31, 2023, 9:18 PM

Aequi 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 Q2 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 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
80.78K 170.65K 188.96K 365.21K 482.56K 745.73K 920.83K 1M 1.15M
Short-Term Investments
36.74M 36.45M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 36.45M 231.43M 230.58M 230.24M n/a n/a n/a n/a
Other Long-Term Assets
36.74M n/a n/a n/a n/a 230.15M 230.12M 230.1M 230.07M
Receivables
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
Other Current Assets
n/a n/a 54.13K 127.88K 201.63K n/a n/a n/a n/a
Total Current Assets
161.03K 213.55K 243.09K 493.09K 684.18K 961.6K 1.2M 1.36M 1.58M
Property-Plant & Equipment
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
Total Long-Term Assets
36.74M 36.45M 231.43M 230.58M 230.24M 230.15M 230.12M 230.1M 230.07M
Total Assets
36.9M 36.67M 231.67M 231.08M 230.93M 231.12M 231.33M 231.46M 231.64M
Account Payables
n/a n/a n/a n/a n/a 322.6K 243.24K n/a n/a
Deferred Revenue
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
Other Current Liabilities
961.34K 776.64K 396.92K 289.2K 227.95K n/a n/a n/a n/a
Total Current Liabilities
961.34K 776.64K 396.92K 289.2K 227.95K 322.6K 243.24K 181.38K 147.22K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.21M 8.39M 8.53M 8.87M 10.34M n/a n/a n/a n/a
Total Long-Term Liabilities
1.21M 8.39M 8.53M 8.87M 10.34M 14.57M 15.29M 19.39M 19.51M
Total Liabilities
2.17M 9.16M 8.93M 9.16M 10.57M 14.89M 15.53M 19.57M 19.66M
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
36.43M 36.4M 230.93M 230.09M 230M 230M 230M 206.89M 206.99M
Retained Earnings
-1.7M -8.9M -8.19M -8.17M -9.65M -13.77M -14.21M -2.13M -2.04M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
34.73M 27.5M 222.74M 221.92M 220.35M 216.23M 215.79M 211.89M 211.98M
Total Investments
36.74M 36.45M 231.43M 230.58M 230.24M n/a n/a n/a n/a