CIIG Capital Partners II ... (CIIG)
NASDAQ: CIIG
· Real-Time Price · USD
8.75
0.28 (3.31%)
At close: Apr 28, 2023, 9:57 PM
CIIG Capital Partners II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 42.86K | 213.89K | 389.12K | 311.1K | 675.36K | 787.14K | n/a | n/a |
Short-Term Investments | 295.89M | 293.58M | 292.06M | 291.88M | n/a | n/a | n/a | n/a |
Long-Term Investments | 295.89M | 293.58M | 292.06M | 291.88M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 291.84M | 291.82M | n/a | n/a |
Receivables | 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 |
Other Current Assets | 249.1K | 347.08K | 455.06K | 558.03K | n/a | n/a | n/a | n/a |
Total Current Assets | 291.96K | 560.97K | 844.17K | 869.14K | 1.28M | 1.48M | n/a | n/a |
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 | 295.89M | 293.58M | 292.06M | 291.88M | 291.84M | 291.82M | 222.66K | 30K |
Total Assets | 296.18M | 294.14M | 292.91M | 292.74M | 293.12M | 293.3M | 222.66K | 30K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | 139.41K | 5K |
Other Current Liabilities | 5.5M | 2.5M | 2.29M | 1.7M | n/a | n/a | 59.25K | 1K |
Total Current Liabilities | 5.5M | 2.5M | 2.29M | 1.7M | 1.33M | 45.84K | 198.66K | 6K |
Long-Term Debt | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 10.67M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | n/a | n/a |
Total Liabilities | 16.17M | 12.56M | 12.35M | 11.77M | 11.4M | 10.11M | 198.66K | 6K |
Total Debt | 100K | n/a | n/a | n/a | n/a | n/a | 139.41K | 5K |
Common Stock | 295.71M | 293.16M | 291.98M | 291.81M | 291.81M | 291.81M | 647.00 | 863.00 |
Retained Earnings | -15.7M | -11.58M | -11.42M | -10.83M | -10.09M | -8.62M | -1K | -1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 280.01M | 281.58M | 280.56M | 280.98M | 281.73M | 283.19M | 24K | 24K |
Total Investments | 295.89M | 293.58M | 292.06M | 291.88M | n/a | n/a | n/a | n/a |