Battery Future Acquisitio...

NYSE: BFAC · Real-Time Price · USD
11.14
0.02 (0.13%)
At close: Dec 13, 2024, 5:31 PM

Battery Future Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2024 Jun 30, 2024 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 Jul 31, 2021
Cash & Equivalents
12.21K 15.21K 32.95K 111.82K 123.72K 128.31K 88.46K 299.15K 355.31K 440.86K 681.65K 925.76 n/a n/a
Short-Term Investments
n/a n/a n/a n/a 123.59M 120.87M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 57.38M 56.71M 123.59M 120.87M 360.76M 356.98M 354M 352.41M 351.94M 351.9K n/a n/a
Other Long-Term Assets
41.88M 41.39M n/a n/a n/a n/a n/a n/a 70.83K 177.08K 299.25K 414.52 146.56K 71.32K
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 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 n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 437.98 n/a n/a
Total Current Assets
33.47K 57.71K 32.95K 111.82K 215.81K 347.9K 435.55K 688.73K 807.66K 920.56K 1.12M 1.36K 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 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 n/a
Total Long-Term Assets
41.88M 41.39M 57.38M 56.71M 123.59M 120.87M 360.76M 356.98M 354.07M 352.59M 352.24M 352.31K n/a 71.32K
Total Assets
41.91M 41.45M 57.41M 56.82M 123.81M 121.22M 361.2M 357.67M 354.88M 353.51M 353.36M 353.68K 146.56K 71.32K
Account Payables
n/a n/a n/a n/a 2.05M 1.74M 782.35K 614.84K 572.47K 556.47K 43.63K n/a n/a n/a
Deferred Revenue
n/a n/a n/a -2.34M n/a n/a n/a n/a 70.83K 177.08K 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 n/a n/a n/a
Other Current Liabilities
n/a n/a 69.84K 2.36M n/a n/a n/a n/a 56.82K 56.82K -56.82K 149.74 n/a n/a
Total Current Liabilities
419.13K 287.99K 69.84K 4.73M 3.85M 2.74M 794.16K 626.66K 629.29K 613.28K 100.45K 149.74 125.23K 50K
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 n/a
Other Long-Term Liabilities
345K 363.98K 605.48K 3.48M 3.81M 3.12M 3.41M 2.22M 3.82M 6.2M 9.16M 353.53K n/a n/a
Total Long-Term Liabilities
345K 363.98K 605.48K 3.48M 3.81M 3.12M 3.41M 2.22M 3.82M 6.2M 9.16M 353.53K n/a n/a
Total Liabilities
764.13K 651.97K 675.32K 8.21M 7.66M 5.86M 4.2M 2.85M 4.45M 6.82M 9.26M 353.68K 125.23K 50K
Total Debt
n/a 196.57K n/a 2.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
41.88M 41.39M 57.38M 863.00 123.59M 120.87M 360.76M 356.98M 354M 352.41M 351.9M 344.61M 854.00 854.00
Retained Earnings
-3.6M -3.95M -4.64M -8.09M -7.44M -5.52M -3.77M -2.16M -3.57M -5.72M -7.81M -18.33K -3.68K -3.68K
Comprehensive Income
n/a n/a n/a -863 -123.59M -120.87M -360.76M -356.98M -354M -352.41M n/a n/a n/a n/a
Shareholders Equity
-730.41K 40.8M 56.73M 48.61M 116.15M 115.35M 357M 354.82M 350.43M 346.69M 344.1M -18.33K 21.32K 21.32K
Total Investments
n/a 41.39M 57.38M 56.71M 123.59M 120.87M 360.76M 356.98M 354M 352.41M 351.94M 351.9K n/a n/a