CF Acquisition Corp. IV

NASDAQ: CFIV · Real-Time Price · USD
10.58
0.02 (0.14%)
At close: Dec 07, 2023, 9:48 PM

CF Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
25K 25K 25K 370.44K 25K 25K 25K 25K 25K 68.44K 31.95K
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
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
Other Long-Term Assets
80.75M 79.42M 106.46M 104.18M 502.55M 500.13M 500.01M 500.03M 500.13M 500.24M 385.23K
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
235.69K 368.67K 174.73K n/a 129.93K 272.33K 414.73K 468.77K 501K 520.75K n/a
Total Current Assets
260.69K 393.67K 199.73K 370.44K 154.93K 297.33K 439.73K 493.77K 526K 589.19K 500.54M
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
80.75M 79.42M 106.46M 104.18M 502.55M 500.13M 500.01M 500.03M 500.13M 500.24M 385.23K
Total Assets
81.01M 79.81M 106.66M 104.55M 502.71M 500.43M 500.45M 500.53M 500.66M 500.83M 500.92M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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
Short-Term Debt
6.63M 6.05M 4.57M 3.01M 2.47M 1.42M 1.26M 856.65K 811.84K 768.3K 673.92K
Other Current Liabilities
1.82M 1.51M 1.79M 2.46M 705.74K 1.05M 1.02M 1.16M 1.06M 190.81K 119.6K
Total Current Liabilities
8.44M 7.56M 6.36M 5.47M 3.17M 2.47M 2.28M 2.02M 1.87M 959.11K 793.52K
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
1.86M 2.06M 2.55M 2.35M 1.38M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
1.86M 2.06M 2.55M 2.35M 1.38M 3.18M 9.38M 15.36M 17.32M 21.59M 18.06M
Total Liabilities
10.31M 9.63M 8.91M 7.81M 4.55M 5.64M 11.66M 17.38M 19.19M 22.55M 18.85M
Total Debt
6.63M 6.05M 4.57M 3.01M 2.47M 1.42M 1.26M 856.65K 811.84K 768.3K 673.92K
Common Stock
79.4M 78.37M 105.9M 103.16M 501.79M 500M 500M 500M 500M 473.29M 477.07M
Retained Earnings
-8.7M -8.19M -8.15M -6.42M -3.37M -4.41M -11.49M -17.13M -18.53M -1.92M 1.86M
Comprehensive Income
n/a n/a n/a n/a -260.56K -1.09M n/a n/a n/a n/a n/a
Shareholders Equity
70.7M 70.19M 97.75M 96.74M 498.16M 494.79M 488.79M 483.15M 481.47M 478.29M 482.07M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a