CF Acquisition Corp. IV (CFIVU)

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10.39

-0.22 (-2.07%)

At close: Nov 30, 2023, 5:41 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	Q4 2020	Q3 2020	Q2 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	25K	25K	25K	370.44K	25K	25K	25K	25K	25K	68.44K	31.95K	468.73K	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	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
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	500.2M	n/a	n/a
Receivables	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
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	235.69K	368.67K	174.73K	n/a	129.93K	272.33K	414.73K	468.77K	501K	520.75K	n/a	206.25K	n/a	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	674.98K	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	80.75M	79.42M	106.46M	104.18M	502.55M	500.13M	500.01M	500.03M	500.13M	500.24M	385.23K	500.2M	180.81K	n/a
Total Assets	81.01M	79.81M	106.66M	104.55M	502.71M	500.43M	500.45M	500.53M	500.66M	500.83M	500.92M	500.88M	205.81K	25K
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	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	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	n/a	n/a	n/a
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	455.69K	181.31K	505.00
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	455.69K	181.31K	505.00
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	1.86M	2.06M	2.55M	2.35M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	495.42M	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	495.42M	n/a	n/a
Total Liabilities	10.31M	9.63M	8.91M	7.81M	4.55M	5.64M	11.66M	17.38M	19.19M	22.55M	18.85M	495.88M	181.31K	505.00
Total Debt	6.63M	6.05M	4.57M	3.01M	2.47M	1.42M	1.26M	856.65K	811.84K	768.3K	673.92K	n/a	n/a	n/a
Common Stock	79.4M	78.37M	105.9M	103.16M	501.79M	500M	500M	500M	500M	473.29M	477.07M	495.42M	1.29K	1.29K
Retained Earnings	-8.7M	-8.19M	-8.15M	-6.42M	-3.37M	-4.41M	-11.49M	-17.13M	-18.53M	-1.92M	1.86M	n/a	-505	-505
Comprehensive Income	n/a	n/a	n/a	n/a	-260.56K	-1.09M	n/a	n/a	n/a	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	5M	24.5K	24.5K
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