Chenghe Acquisition Co. (CHEA)
NASDAQ: CHEA
· Real-Time Price · USD
5.50
-0.08 (-1.43%)
At close: Feb 15, 2024, 9:59 PM
Chenghe Acquisition 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 | 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 | Mar 31, 2021 |
Cash & Equivalents | 185.76K | 395.56K | 524.66K | 640.83K | 671.52K | 1.15M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 91.42M | 122.73M | 121.29M | 120.08M | 119.1M | 118.57M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 19.38K | -115.34K | 669.77K | 435.4K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 13.04K | 13.04K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 44.09K | 128.64K | 201.02K | 215.72K | 274.44K | 293.81K | n/a | n/a |
Total Current Assets | 229.85K | 524.2K | 725.68K | 856.55K | 945.96K | 1.18M | 13.04K | 13.04K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 91.42M | 122.73M | 121.29M | 120.08M | 119.12M | 118.45M | 669.77K | 435.4K |
Total Assets | 91.65M | 123.25M | 122.02M | 120.94M | 120.07M | 119.63M | 682.81K | 448.44K |
Account Payables | 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 |
Short-Term Debt | 100K | 205.84K | 160.84K | 115.84K | 70.84K | n/a | n/a | 192.48K |
Other Current Liabilities | 2.07M | 654.93K | 327.4K | 262K | 207.74K | 147.59K | 670.28K | 243.43K |
Total Current Liabilities | 2.17M | 860.77K | 488.24K | 377.84K | 278.58K | 56.91K | 670.28K | 435.91K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | n/a | n/a |
Total Long-Term Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 254.51K | n/a |
Total Liabilities | 6.19M | 4.89M | 4.51M | 4.4M | 4.3M | 4.08M | 670.28K | 435.91K |
Total Debt | 100K | 205.84K | 160.84K | 115.84K | 70.84K | n/a | 254.51K | 192.48K |
Common Stock | 91.42M | 122.73M | 121.29M | 120.08M | 119.11M | 118.45M | 288.00 | 288.00 |
Retained Earnings | -5.96M | -4.36M | -3.79M | -3.55M | -3.34M | -2.9M | -12.47K | -12.47K |
Comprehensive Income | 91.42M | 122.73M | 121.29M | 120.08M | 119.11M | n/a | n/a | n/a |
Shareholders Equity | 85.46M | 118.37M | 117.51M | 116.54M | 115.77M | 115.55M | 12.53K | 12.53K |
Total Investments | 91.42M | 122.73M | 121.29M | 120.08M | 119.1M | 118.57M | n/a | n/a |