Carney Technology Acquisi... (CTAQU)

NASDAQ: CTAQU · Real-Time Price · USD

10.19

0.04 (0.39%)

At close: Feb 14, 2023, 8:28 PM

Carney Technology Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	93.82K	140.48K	131.96K	73.95K	318.44K	465.18K	644.83K	835.21K	n/a
Short-Term Investments	404.68M	402.95M	402.53M	-103.46K	n/a	n/a	n/a	402.51M	n/a
Long-Term Investments	404.68M	402.95M	402.53M	402.57M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	402.53M	402.5M	402.54M	402.48M	30K
Receivables	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
Other Current Assets	99.82K	192.17K	303.42K	324.5K	429.17K	534.67K	645.39K	-401.81M	n/a
Total Current Assets	193.64K	332.64K	435.38K	398.45K	747.61K	999.85K	1.29M	1.54M	n/a
Property-Plant & Equipment	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
Total Long-Term Assets	404.68M	402.95M	402.53M	402.57M	402.53M	402.5M	402.54M	402.51M	30K
Total Assets	404.87M	403.28M	402.97M	402.97M	403.28M	403.5M	403.83M	404.04M	30K
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	964.94K	331.08K	169.3K	n/a	159.12K	99.46K	83.8K	n/a	6K
Total Current Liabilities	964.94K	331.08K	169.3K	41.67K	159.12K	99.46K	83.8K	n/a	6K
Long-Term Debt	89.74K	178.3K	223.6K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.55M	17.33M	19.94M	n/a	24.05M	28.03M	26.52M	n/a	n/a
Total Long-Term Liabilities	15.64M	17.51M	20.16M	n/a	24.05M	28.03M	26.52M	n/a	n/a
Total Liabilities	16.6M	17.84M	20.33M	24.87M	24.21M	28.13M	26.61M	15.23M	6K
Total Debt	89.74K	178.3K	223.6K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	403.96M	402.77M	402.5M	402.5M	402.5M	370.37M	372.23M	383.81M	1.01K
Retained Earnings	-15.69M	-17.33M	-19.87M	-24.4M	-23.44M	3.54M	5M	n/a	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	388.27M	385.44M	382.64M	-24.4M	379.06M	375.37M	377.23M	5M	24K
Total Investments	404.68M	402.95M	402.53M	402.57M	n/a	n/a	n/a	402.51M	n/a