Crescera Capital Acquisit... (CRECW)

AI Score

Unlock

0.05

0.01 (34.77%)

At close: Nov 14, 2024, 9:00 PM

Crescera Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	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	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	52.7K	120.13K	307.6K	618.89K	687.05K	758.33K	856.32K	961.89K	n/a	n/a
Short-Term Investments	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	206.54M	n/a	n/a	205.29M	n/a	n/a
Other Long-Term Assets	1.97M	1.95M	210.56M	208.24M	39.44K	205.62M	205.55M	263.19K	420.73K	70K
Receivables	n/a	n/a	n/a	n/a	2.26K	2.96K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-2.26K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	58.6K	n/a	247.77K	273.89K	318.96K	n/a	n/a	311.79K	6.2K	15.15K
Total Current Assets	111.31K	273.32K	555.38K	892.78K	1.01M	1.1M	1.21M	1.27M	6.2K	15.15K
Property-Plant & Equipment	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
Total Long-Term Assets	1.97M	1.95M	210.56M	208.24M	206.58M	205.62M	205.55M	205.56M	420.73K	70K
Total Assets	2.08M	2.22M	211.11M	209.14M	207.59M	206.72M	206.76M	206.83M	426.93K	85.15K
Account Payables	153.73K	27.32K	n/a	25.32K	28.63K	43.89K	33.32K	19.58K	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
Short-Term Debt	n/a	147.03K	149.01K	149.01K	152.01K	162.57K	162.57K	n/a	137.81K	n/a
Other Current Liabilities	161.84K	116.86K	71.74K	140.31K	56.12K	49.38K	107.24K	200.87K	287.93K	70K
Total Current Liabilities	315.58K	291.21K	220.75K	314.64K	236.75K	255.84K	303.13K	220.45K	425.73K	70K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.13M	n/a	9.02M	7.67M	8.87M	n/a	n/a	20.97M	n/a	n/a
Total Long-Term Liabilities	7.13M	8.02M	9.02M	7.67M	8.87M	10.79M	13.93M	20.97M	n/a	n/a
Total Liabilities	7.44M	8.32M	9.24M	7.98M	9.11M	11.04M	14.23M	21.19M	425.73K	70K
Total Debt	n/a	147.03K	149.01K	149.01K	152.01K	162.57K	162.57K	n/a	137.81K	n/a
Common Stock	3.96M	1.85M	210.46M	208.14M	206.44M	205.39M	205.28M	n/a	671.00	671.00
Retained Earnings	-7.23M	-7.94M	-8.58M	-6.99M	-7.96M	-9.72M	-12.75M	-19.64M	-23.8K	-9.85K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.23M	-6.1M	201.88M	201.15M	198.48M	195.67M	192.53M	-19.64M	1.2K	15.15K
Total Investments	n/a	n/a	n/a	n/a	206.54M	n/a	n/a	205.29M	n/a	n/a