CF Acquisition Corp. VII (CFFS)
NASDAQ: CFFS
· Real-Time Price · USD
11.28
-0.01 (-0.09%)
At close: Jun 17, 2025, 10:00 PM
CF Acquisition VII Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
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 | Q1 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 | Mar 31, 2021 |
Cash & Equivalents | 25K | 25K | 1.07M | 25K | 25K | 25K | 25.05K | 25K | 25K | 106.13K | 25K | 497.96K | 25K | -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 | 50K |
Long-Term Investments | n/a | n/a | 57.88M | 155.18M | 153.13M | 150.06M | n/a | 187.91M | n/a | 186.2M | 186.15M | 186.15M | n/a | n/a |
Other Long-Term Assets | 59.57M | 58.65M | n/a | n/a | n/a | n/a | 189.4M | n/a | 187.1M | n/a | 137.55K | 305.86K | 159.7K | -25K |
Receivables | n/a | 244.73K | 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 | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 422.48K | 702.71K | 1.67M | 160.2K | 337.94K | 515.68K | 209.1K | 330.86K | 514.05K | 778.37K | 742.89K | 1.17M | 25K | 25K |
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 | 59.57M | 58.65M | 57.88M | 155.18M | 153.13M | 150.06M | 189.4M | 187.91M | 187.1M | 186.2M | 186.29M | 186.46M | 159.7K | -25K |
Total Assets | 59.99M | 59.35M | 59.55M | 155.34M | 153.47M | 150.58M | 189.61M | 188.24M | 187.61M | 186.98M | 187.03M | 187.63M | 184.7K | n/a |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a |
Short-Term Debt | 11.04M | 10.58M | 10.13M | 8.46M | 7.12M | 5.67M | 4.69M | 4.49M | 4.43M | 4.38M | 4.3M | 3.65M | 86.31K | n/a |
Other Current Liabilities | n/a | n/a | n/a | 381.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.58K | n/a | n/a |
Total Current Liabilities | 12.74M | 12.27M | 12.62M | 9.54M | 8.9M | 7.07M | 5.52M | 5.1M | 4.83M | 4.68M | 4.41M | 4.7M | 162.78K | n/a |
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 | 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 Liabilities | 12.7M | n/a | 12.49M | 9.5M | 8.86M | 7.02M | n/a | 4.91M | n/a | 4.38M | 4.3M | 3.65M | 87.78K | n/a |
Total Liabilities | 12.74M | 12.27M | 12.62M | 9.54M | 8.9M | 7.07M | 5.52M | 5.1M | 4.83M | 4.68M | 4.41M | 4.7M | 162.78K | n/a |
Total Debt | 11.04M | 10.58M | 10.13M | 8.46M | 7.12M | 5.67M | 4.69M | 4.49M | 4.43M | 4.38M | 4.3M | 3.65M | 86.31K | n/a |
Common Stock | 59.38M | 58.51M | 58.02M | 155.01M | 151.87M | 149.16M | 188.91M | 187.3M | 186.66M | 186.15M | 186.15M | 186.15M | 503.00 | n/a |
Retained Earnings | -12.13M | -11.43M | -11.09M | -9.21M | -7.3M | -5.66M | -4.82M | -4.15M | -3.79M | -3.53M | -3.56M | -3.22M | -3.08K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -96.93K | -404.03K | n/a | n/a | -0.00 | 23.53K |
Shareholders Equity | 47.25M | 47.08M | 46.93M | 145.8M | 144.57M | 143.5M | 184.09M | 183.15M | 182.78M | 182.3M | 182.63M | 182.93M | 21.92K | 23.53K |
Total Investments | n/a | 58.65M | 57.88M | 155.18M | 153.13M | 150.06M | n/a | 187.91M | n/a | 186.2M | 186.15M | 186.15M | n/a | 50K |