Banner Acquisition Corp. (BNNR)
NASDAQ: BNNR
· Real-Time Price · USD
10.30
0.01 (0.10%)
At close: May 12, 2023, 9:40 PM
Banner Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Feb 28, 2021 |
Cash & Equivalents | 248.03K | 228.06K | 515.14K | 962.56K | 1.38M | 2.07M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 450.00 | n/a | n/a |
Long-Term Investments | n/a | 159.41M | 158.79M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 160.57M | n/a | 114.5K | 158.85M | n/a | 159.14M | 390.75K | 25K |
Receivables | 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 |
Other Current Assets | 615.69K | 620.3K | 652.97K | 660.32K | n/a | 605.69K | 15K | 15K |
Total Current Assets | 677.77K | 848.36K | 1.17M | 1.62M | 1.38M | 2.68M | 15K | 15K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 160.57M | 159.41M | 158.91M | 158.85M | n/a | 159.14M | 390.75K | 25K |
Total Assets | 161.24M | 160.26M | 160.08M | 160.47M | 2.42M | 161.82M | 405.75K | 40K |
Account Payables | 113.16K | 127.98K | 112.13K | 137.13K | 108.89K | 21.24K | 50.75K | n/a |
Deferred Revenue | 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 |
Other Current Liabilities | 812.48K | 583.99K | 462.44K | 496.77K | 543.64K | 385.85K | 340K | 25K |
Total Current Liabilities | 925.63K | 711.96K | 574.58K | 633.89K | 652.53K | 407.09K | 390.75K | 25K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | n/a | n/a |
Total Long-Term Liabilities | 5.62M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | n/a | n/a |
Total Liabilities | 6.55M | 6.21M | 6.07M | 6.13M | 6.15M | 5.9M | 390.75K | 25K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 160.1M | 158.86M | 158.57M | 158.57M | 319.56M | 158.57M | 647.00 | 647.00 |
Retained Earnings | -5.41M | -4.81M | -4.56M | -4.23M | -3.73M | -2.65M | -10K | -10K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 154.7M | 154.05M | 154.01M | 154.34M | -3.73M | 155.92M | 15K | 15K |
Total Investments | n/a | 159.41M | 158.79M | n/a | n/a | 450.00 | n/a | n/a |