Cartica Acquisition Corp (CITEU)

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11.70

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At close: Dec 26, 2024, 3:49 PM

Cartica Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Jan 31, 2021
Cash & Equivalents	10.37K	19.29K	35.15K	8.03K	21.34K	211.34K	769.51K	1.08M	1.39M	1.62M	1.91M	965.00	62.00	n/a
Short-Term Investments	n/a	25.49M	46.89M	46.31M	45.7M	245.59M	242.67M	n/a	238.56M	237.17M	237.03M	n/a	n/a	n/a
Long-Term Investments	n/a	25.49M	46.89M	46.31M	45.7M	245.59M	242.67M	240.11M	238.56M	237.17M	237.03M	n/a	n/a	n/a
Other Long-Term Assets	25.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.45K	172.44K	337.63K	415.02K	316.08K	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	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 Current Assets	50.29K	95.4K	148.55K	97.54K	228.88K	475.47K	978.01K	1.42M	1.9M	2.16M	2.47M	965.00	62.00	n/a
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	25.94M	25.49M	46.89M	46.31M	45.7M	245.59M	242.67M	240.11M	238.57M	237.34M	237.36M	415.02K	316.08K	60K
Total Assets	25.99M	25.58M	47.04M	46.4M	45.93M	246.06M	243.65M	241.53M	240.47M	239.51M	239.84M	415.99K	316.14K	60K
Account Payables	n/a	4.09M	2.67M	570.77K	n/a	n/a	156.64K	103.03K	205.26K	192.13K	262.44K	n/a	123.44K	24K
Deferred Revenue	n/a	n/a	-3.28M	-820.77K	-223.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Short-Term Debt	1.66M	1.43M	613.5K	250K	100K	n/a	n/a	n/a	n/a	n/a	n/a	244.22K	172.97K	12.5K
Other Current Liabilities	5.03M	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	415.15K	n/a	n/a
Total Current Liabilities	6.69M	5.52M	3.28M	820.77K	323.68K	309.21K	156.64K	103.03K	205.26K	192.13K	262.44K	659.38K	296.42K	36.5K
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	4.38M	5.21M	3.06M	981K	1.53M	202.12M	10.13M	10.13M	12.48M	11.5M	14.16M	n/a	n/a	n/a
Total Long-Term Liabilities	4.38M	5.21M	3.06M	981K	1.53M	202.12M	10.13M	10.13M	12.48M	11.5M	14.16M	n/a	n/a	n/a
Total Liabilities	11.07M	10.73M	6.34M	1.8M	1.85M	202.43M	10.28M	10.23M	12.68M	11.69M	14.42M	659.38K	296.42K	36.5K
Total Debt	1.66M	1.43M	613.5K	250K	100K	n/a	n/a	n/a	n/a	n/a	n/a	244.22K	172.97K	12.5K
Common Stock	25.94M	25.49M	46.89M	46.31M	45.7M	45M	242.67M	240.11M	238.56M	237.17M	236.93M	575.00	575.00	575.00
Retained Earnings	-12.81M	-12.87M	-8.89M	-4.99M	-5.52M	-6.28M	-9.31M	-8.81M	-10.77M	-9.36M	-11.51M	-268.39K	-5.28K	-1.5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	14.91M	14.85M	40.7M	44.6M	44.07M	43.64M	233.37M	231.3M	227.79M	227.82M	225.42M	-243.39K	19.72K	23.5K
Total Investments	n/a	25.49M	46.89M	46.31M	45.7M	245.59M	242.67M	240.11M	238.56M	237.17M	237.03M	n/a	n/a	n/a