CF Acquisition Corp. IV (CFIVU)
NASDAQ: CFIVU
· Real-Time Price · USD
10.39
-0.22 (-2.07%)
At close: Nov 30, 2023, 6:41 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 |
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 |