Chavant Capital Acquisiti... (CLAYU)
NASDAQ: CLAYU
· Real-Time Price · USD
10.97
1.70 (18.34%)
At close: Dec 21, 2023, 9:59 PM
Chavant Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 781K | 405K | 266K | 205K | 14.8M | 7.53K | 39.88K | 105.04K | 175.79K | 80.21K | 131.57K | 119.12K | 240.71K | 329.36K | 23.22K | 23.22K |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 509K | 487K | 341K | 430K | 430K | 8.68M | 9.31M | 9.09M | 9.84M | 9.67M | 80.04M | 80M | 80M | 80M | 83.4K | 45K |
Receivables | 1.68M | 1.88M | 2.81M | 1.48M | 302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.11M | 1.24M | 1.73M | 1.91M | 422K | 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 | 404K | 301K | 467K | 481K | 349K | 9.65K | n/a | n/a | n/a | n/a | 43.45K | 238.02K | 432.59K | 627.16K | n/a | n/a |
Total Current Assets | 3.97M | 3.82M | 5.27M | 4.07M | 15.87M | 17.17K | 39.88K | 105.04K | 175.79K | 80.21K | 175.02K | 357.14K | 673.3K | 956.52K | 23.22K | 23.22K |
Property-Plant & Equipment | 1.66M | 2.15M | 2.2M | 3M | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 30.4M | 30.81M | 31.28M | 33.78M | 22.31M | 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 | 32.56M | 33.45M | 33.82M | 37.21M | 25.59M | 8.68M | 9.31M | 9.09M | 9.84M | 9.67M | 80.04M | 80M | 80M | 80M | 83.4K | 45K |
Total Assets | 36.53M | 37.27M | 39.09M | 41.28M | 41.46M | 8.69M | 9.35M | 9.2M | 10.01M | 9.75M | 80.22M | 80.36M | 80.68M | 80.96M | 106.61K | 68.22K |
Account Payables | 12.43M | 10.94M | 10.83M | 10.57M | 6M | 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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7M | 5.35M | 2.57M | 3.62M | 5.28M | 1.35M | 1.1M | 962K | n/a | n/a | n/a | n/a | n/a | n/a | 129.6K | 45K |
Other Current Liabilities | 12.06M | 12.14M | 12.71M | 11.3M | 10.17M | 895.61K | 1.91M | 578.35K | 1.02M | 810.51K | 637.07K | 817.73K | n/a | 1.63M | n/a | n/a |
Total Current Liabilities | 31.48M | 28.44M | 26.11M | 25.5M | 21.44M | 2.25M | 1.91M | 1.54M | 1.02M | 810.51K | 637.07K | 817.73K | n/a | 1.63M | 129.6K | 45K |
Long-Term Debt | 1.92M | 2.58M | 2.31M | 1.14M | 1.2M | 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 | 2.48M | 8.98M | 4.83M | 5.74M | 14.26M | 1.28M | 1.42M | 1.38M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.71M | 11.87M | 7.45M | 7.24M | 15.65M | 1.28M | 1.42M | 1.38M | 1.4M | 362K | 150K | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 36.19M | 40.31M | 33.56M | 32.74M | 37.09M | 3.53M | 3.34M | 2.92M | 2.42M | 810.51K | 637.07K | 817.73K | 1.74M | 1.63M | 129.6K | 45K |
Total Debt | 8.92M | 7.93M | 4.88M | 4.76M | 6.47M | 1.35M | 1.1M | 962K | 662K | 362K | 150K | n/a | n/a | n/a | 129.6K | 45K |
Common Stock | n/a | n/a | n/a | n/a | n/a | 8.58M | 9.21M | 8.99M | 9.74M | 9.57M | 80M | 80M | n/a | 80M | 230.00 | 288.00 |
Retained Earnings | -126.59M | -124.3M | -104.46M | -92.92M | -82.83M | -3.41M | -3.2M | -2.72M | -2.15M | -630.53K | -421.28K | -456.06K | -1.06M | -674.92K | -47.99K | -1.78K |
Comprehensive Income | 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 | n/a | n/a |
Shareholders Equity | 342K | -3.04M | 5.53M | 8.54M | 4.37M | 5.17M | 6.02M | 6.27M | 7.59M | 8.94M | 79.58M | 79.54M | -1.06M | 79.33M | -22.99K | 23.22K |
Total Investments | 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 | n/a | n/a |