Churchill Capital Corp VI (CCVI)
NYSE: CCVI
· Real-Time Price · USD
10.48
0.00 (0.00%)
At close: Dec 01, 2023, 9:30 PM
Churchill Capital Corp VI Balance Sheet Statement
Financials in USD. Fiscal
year is
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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 |