C5 Acquisition Corporatio... (CXAC)
NYSE: CXAC
· Real-Time Price · USD
10.79
0.05 (0.47%)
At close: Oct 23, 2023, 9:59 PM
C5 Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 709.22K | 935.72K | 1.13M | 1.26M | 1.65M | 210.35K | 284.59K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 300.38M | 297.42K | 294.94K | 293.61K | 293.3M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 297.12M | 294.8M | 293.63M | 457.26K | n/a | n/a | n/a |
Receivables | 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 |
Other Current Assets | 449.13K | 597.42K | 615.9K | 648.65K | 681.85K | n/a | n/a | n/a |
Total Current Assets | 1.16M | 1.53M | 1.74M | 1.91M | 2.33M | 210.35K | 284.59K | 25K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 300.38M | 297.42M | 295.09M | 293.92M | 293.75M | n/a | 355.33K | 65K |
Total Assets | 301.54M | 298.95M | 296.84M | 295.83M | 296.08M | 686.81K | 639.93K | 90K |
Account Payables | 462.35K | 448.46K | 549.12K | 192.8K | 303.75K | n/a | n/a | n/a |
Deferred Revenue | 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 | 300K | n/a |
Other Current Liabilities | 1.4M | 750.85K | 395.00 | 395.00 | 395.00 | 683.59K | 315.78K | n/a |
Total Current Liabilities | 1.87M | 1.2M | 549.51K | 193.2K | 304.14K | 683.59K | 615.78K | 65.09K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.11M | n/a | n/a | n/a |
Total Long-Term Liabilities | 10.06M | 10.06M | 10.06M | 10.06M | 10.11M | n/a | n/a | n/a |
Total Liabilities | 11.93M | 11.26M | 10.61M | 10.26M | 10.41M | 683.59K | 615.78K | 65.09K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
Common Stock | 298.92M | 296.47M | 294.52M | 293.6M | 293.25M | 719.00 | 719.00 | 719.00 |
Retained Earnings | -9.31M | -8.78M | -8.3M | -8.02M | -7.58M | -21.78K | -856 | -90 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 289.61M | 287.69M | 286.23M | 285.57M | 285.67M | 3.22K | 24.14K | 24.91K |
Total Investments | 300.38M | 297.42K | 294.94K | 293.61K | 293.3M | n/a | n/a | n/a |