CF Acquisition Corp. VII (CFFSU)

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11.18

0.11 (0.99%)

At close: Jan 16, 2025, 9:00 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	123.28K	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