Churchill Capital Corp VI (CCVI)

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At close: Dec 01, 2023, 8:30 PM

Churchill Capital Corp VI Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.43M	1.56M	1M	1.41M	975.41K	532.58K	820K	1.05M	1.88M	2.04M	2.26M
Short-Term Investments	286.88M	n/a	563.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	555.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	286.88M	283.36M	563.97M	558.88M	n/a	552.93M	552.29M	552.14M	552.04M	551.99M	552.01M
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	n/a	99.41K	269.77K	440.13K	610.5K	685.86K	834.97K	990.9K	1.14M
Total Current Assets	1.7M	2M	1.18M	1.51M	1.25M	972.72K	1.43M	1.74M	2.71M	3.03M	3.41M
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	286.88M	283.36M	563.97M	558.88M	555.03M	552.93M	552.29M	552.14M	552.04M	551.99M	552.01M
Total Assets	288.58M	285.35M	565.15M	560.4M	556.27M	553.9M	553.72M	553.88M	554.75M	555.03M	555.42M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.82K	55K
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	2.5M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.11M	3.85M	3.1M	1.37M	831.05K	203.56K	200.49K	161.35K	618.08K	n/a	n/a
Total Current Liabilities	6.61M	4.85M	3.1M	1.37M	831.05K	203.56K	200.49K	161.35K	618.08K	98.82K	55K
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	23.63M	n/a	22.33M	20.93M	22.92M	27.92M	35.17M	45.15M	49.98M	n/a	n/a
Total Long-Term Liabilities	23.63M	24.11M	22.33M	21.26M	22.92M	27.92M	35.17M	45.15M	49.98M	55.41M	47.58M
Total Liabilities	30.24M	28.96M	25.43M	22.64M	23.75M	28.12M	35.37M	45.31M	50.6M	55.51M	47.63M
Total Debt	2.5M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	286M	282.7M	559.97M	557.1M	553.56M	552M	552M	552M	552M	494.52M	502.78M
Retained Earnings	-27.66M	-26.3M	-20.25M	-19.34M	-21.03M	-26.22M	-33.65M	-43.44M	-47.85M	-12.41M	-4.14M
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	258.34M	256.39M	539.72M	537.76M	532.52M	525.78M	518.35M	508.56M	504.15M	499.51M	507.78M
Total Investments	286.88M	n/a	563.97M	n/a	555.03M	n/a	n/a	n/a	n/a	n/a	n/a