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Chenghe Acquisition Co. (CHEAU)

NASDAQ: CHEAU · Real-Time Price · USD

8.57

-0.71 (-7.65%)

At close: Feb 05, 2024, 9:26 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	4.02M	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