Aequi Acquisition Corp. (ARBGU)

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10.26

0.01 (0.10%)

At close: Jul 31, 2023, 7:18 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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	80.78K	170.65K	188.96K	365.21K	482.56K	745.73K	920.83K	1M	1.15M	1.35M	n/a
Short-Term Investments	36.74M	36.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.02M	n/a
Long-Term Investments	n/a	36.45M	231.43M	230.58M	230.24M	n/a	n/a	n/a	n/a	230.02M	n/a
Other Long-Term Assets	36.74M	n/a	n/a	n/a	n/a	230.15M	230.12M	230.1M	230.07M	-31.54K	n/a
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	n/a	n/a	54.13K	127.88K	201.63K	n/a	n/a	n/a	n/a	-229.56M	n/a
Total Current Assets	161.03K	213.55K	243.09K	493.09K	684.18K	961.6K	1.2M	1.36M	1.58M	1.81M	37.5K
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	36.74M	36.45M	231.43M	230.58M	230.24M	230.15M	230.12M	230.1M	230.07M	230.02M	42.5K
Total Assets	36.9M	36.67M	231.67M	231.08M	230.93M	231.12M	231.33M	231.46M	231.64M	231.83M	80K
Account Payables	n/a	n/a	n/a	n/a	n/a	322.6K	243.24K	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5K
Other Current Liabilities	961.34K	776.64K	396.92K	289.2K	227.95K	n/a	n/a	n/a	n/a	145.01K	43.26K
Total Current Liabilities	961.34K	776.64K	396.92K	289.2K	227.95K	322.6K	243.24K	181.38K	147.22K	145.01K	55.76K
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	1.21M	8.39M	8.53M	8.87M	10.34M	n/a	n/a	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	n/a	n/a
Total Liabilities	2.17M	9.16M	8.93M	9.16M	10.57M	14.89M	15.53M	19.57M	19.66M	8.2M	55.76K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5K
Common Stock	36.43M	36.4M	230.93M	230.09M	230M	230M	230M	206.89M	206.99M	218.63M	575.00
Retained Earnings	-1.7M	-8.9M	-8.19M	-8.17M	-9.65M	-13.77M	-14.21M	-2.13M	-2.04M	n/a	-761
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	34.73M	27.5M	222.74M	221.92M	220.35M	216.23M	215.79M	211.89M	211.98M	5M	24.24K
Total Investments	36.74M	36.45M	231.43M	230.58M	230.24M	n/a	n/a	n/a	n/a	460.04M	n/a