Battery Future Acquisitio... (BFAC)
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 |