Price Alert

CF Acquisition Corp. VIII (CFFE)

NASDAQ: CFFE · Real-Time Price · USD

16.52

3.12 (23.28%)

At close: Nov 29, 2023, 9:58 PM

CF Acquisition VIII Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	9.68M	12.1M	7.77M	15.56M	65K	25K	25K	41.15K	265.19K	1.47M	25K	25K	25K	66.06K	25K
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	3.42M	817K	882K	930K	7.84M	15.71M	15.47M	31.45M	31.19M	225.73M	226.2M	250.59M	250.54M	250.56M	250M
Receivables	26.93M	19.81M	24.58M	27.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.65M	3.82M	4.06M	4.69M	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	7.28M	5.61M	11.11M	9.48M	17.5K	220.49K	460.58K	210.24K	14.88K	284.3K	44.63K	195.46K	463.16K	730.86K	n/a
Total Current Assets	47.54M	41.34M	47.51M	57.67M	82.5K	245.49K	485.58K	251.4K	280.06K	1.76M	69.63K	220.46K	488.16K	796.92K	977.88K
Property-Plant & Equipment	17.08M	16.08M	19.01M	19.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	23.83M	22.79M	24.55M	23.59M	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	51.44M	46.71M	52.14M	50.36M	7.84M	15.71M	15.47M	31.45M	31.19M	225.73M	226.2M	250.59M	250.54M	250.56M	250M
Total Assets	98.98M	88.05M	99.65M	108.03M	7.92M	15.95M	15.96M	31.7M	31.47M	227.49M	226.27M	250.81M	251.03M	251.36M	250.98M
Account Payables	13.51M	12.55M	11.27M	17.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	328K	277K	723K	713K	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	7.27M	6.7M	7.19M	7.71M	9.91M	n/a	9.12M	n/a	n/a	n/a	n/a	734.42K	n/a	n/a	n/a
Other Current Liabilities	56.69M	49.23M	55.33M	54.36M	1.74M	10.91M	1.48M	9.46M	9.11M	8.56M	6.89M	2.12M	2.23M	1.34M	555.02K
Total Current Liabilities	77.8M	68.77M	74.51M	79.87M	11.65M	10.91M	10.6M	9.46M	9.11M	8.56M	6.89M	2.85M	2.23M	1.34M	555.02K
Long-Term Debt	4.74M	4.72M	6.34M	33.01M	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	36.83M	35.9M	39.56M	13.53M	21.65M	3.51M	3.43M	2.68M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	41.57M	40.63M	45.9M	46.54M	21.65M	3.51M	3.43M	2.68M	2.33M	2.98M	4.07M	7.31M	9.02M	9.19M	10.04M
Total Liabilities	119.36M	109.39M	120.41M	126.41M	33.3M	14.42M	14.04M	12.14M	11.44M	11.54M	10.95M	10.16M	11.26M	10.53M	10.59M
Total Debt	12.01M	11.43M	13.53M	40.72M	9.91M	9.49M	9.12M	8.2M	8.15M	6.9M	5.45M	734.42K	675.53K	617.54K	508.2K
Common Stock	36K	30K	30K	30K	7.63M	15.52M	15.37M	31.17M	31.17M	225.63M	225.63M	250M	250M	250M	250M
Retained Earnings	-28.05M	-23.7M	-21.04M	-18.27M	-33.34M	-14.29M	-13.9M	-12.31M	-11.14M	-9.35M	-10.32M	-9.5M	-10.23M	-9.18M	-9.61M
Comprehensive Income	137K	718K	-637K	-300K	n/a	n/a	n/a	n/a	n/a	-329.25K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-20.39M	-21.35M	-20.76M	-18.38M	-25.38M	1.53M	1.92M	19.55M	20.03M	215.95M	215.31M	240.65M	239.77M	240.82M	240.39M
Total Investments	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	n/a