Colombier Acquisition Cor...

NYSE: CLBR · Real-Time Price · USD
17.24
0.28 (1.65%)
At close: Jul 15, 2025, 3:59 PM

Colombier Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 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 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 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 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
442.67K 905.04K 480.74K 1.19M 783.06K 1.29M 25.26M 1.2M 1.79M 195.34K 265.73K 281.26K 458.15K 841.23K 921.14K 1.91M 6.18K
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 172.51M 172.5M 150M n/a
Long-Term Investments
n/a n/a n/a 174.33M 173.09M 170.86M n/a n/a n/a 174.95M 173.51M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
179.49M 177.63M 176.62M -26.7M 145.66M 197.91K -2.79M 175.88M 174.4M n/a n/a 172.74M 172.59M 172.68M 172.5M 150M n/a
Receivables
n/a n/a 7.5K n/a n/a 204.88K 67.6K 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 1.5M n/a 1.21M 1.44M 1.48M 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 410.95K n/a n/a -1.64M 3.54M 48.71K 135.5K 179.39K 301.6K 427.98K 422.19K n/a n/a n/a n/a
Total Current Assets
717.07K 1.25M 891.69K 1.45M 978.8K 1.54M 30.34M 1.25M 1.93M 374.73K 567.33K 709.24K 880.35K 1.27M 1.64M 1.93M 6.18K
Property-Plant & Equipment
n/a n/a 650.55K n/a 932.98K 451.38K 296.55K 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 26.88M 26.79M 26.69M 3.56M 2.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
179.49M 177.63M 176.62M 174.41M 173.28M 171.05M 39.63K 175.88M 174.4M 174.95M 173.51M 172.74M 172.59M 172.68M 172.5M 150M 302.8K
Total Assets
180.21M 178.88M 177.52M 175.86M 174.26M 172.59M 39.63K 177.13M 176.33M 175.32M 174.07M 173.45M 173.47M 173.95M 174.14M 151.93M 308.98K
Account Payables
n/a n/a n/a 3.92M 6.59M 1.83M 1.71M 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 143.65K 225.15K 248.96K n/a n/a 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 310.91K n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.98K n/a
Other Current Liabilities
n/a n/a n/a -3.92M -6.59M -2.16M -1.71M 4.41M 2.28M 1.11M 533.24K 301.18K 280.27K n/a n/a 153.7K n/a
Total Current Liabilities
2.12M 734.55K 373.56K 157.93K 214.5K 205.07K 27.98K 4.41M 2.28M 1.11M 533.24K 301.18K 280.27K 478.61K 236.49K 200.67K 284.98K
Long-Term Debt
n/a n/a n/a n/a n/a 16.46K 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
5.95M 5.95M 5.95M 5.95M 5.95M 5.93M n/a 14.85M 8.56M 7.07M 7.3M 7.27M 9.25M n/a n/a n/a n/a
Total Long-Term Liabilities
5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 18.55M 14.85M 8.56M 7.07M 7.3M 7.27M 9.25M 12.12M 12.51M 15.71M n/a
Total Liabilities
8.07M 6.68M 6.32M 6.11M 6.16M 6.16M 27.98K 19.26M 10.83M 8.18M 7.83M 7.58M 9.54M 12.6M 12.74M 15.91M 284.98K
Total Debt
n/a n/a n/a 3.97M 5.67M 327.37K 168.61K n/a n/a n/a n/a n/a n/a n/a n/a 46.98K n/a
Common Stock
179.5M 177.64M 176.59M 174.33M 172.09M 170M 374.00 174.82M 173.37M 173.03M 173.04M 172.5M 172.5M 172.5M 172.5M 131.02M 431.00
Retained Earnings
-7.35M -5.44M -5.4M -4.57M -3.99M -3.56M -13.36K -16.95M -7.88M -5.89M -6.79M -6.62M -8.57M -11.15M -11.1M -989.11K -1K
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 n/a
Shareholders Equity
172.15M 172.2M 171.19M 169.75M 168.1M 166.44M 11.64K 157.87M 165.49M 167.14M 166.24M 165.88M 163.93M 161.35M 161.4M 136.02M 24K
Total Investments
n/a n/a n/a 174.33M 173.09M 170.86M n/a n/a n/a 174.95M 173.51M n/a n/a 172.51M 172.5M 150M n/a