Disruptive Acquisition Co... (DISAW)

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

Disruptive Acquisition I 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	Q2 2021	Q1 2021	Q1 2020
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	Jun 30, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.12K	27.43K	27.73K	28.04K	28.35K	28.67K	29.08K	213.5K	420.7K	522.63K	1.4M	1.88M
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
Long-Term Investments	n/a	n/a	n/a	n/a	276.66M	275.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.19M	17.96M	17.75M	278.98M	n/a	n/a	275.05M	275.11M	275.2M	275.3M	250M	250M
Receivables	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.5K	209.41K	52.5K	90.44K	208.64K	326.87K	399.34K	406.19K	415.96K	422.73K	818.36K	824.1K
Total Current Assets	49.62K	236.84K	80.23K	118.48K	236.99K	355.54K	428.42K	619.68K	836.66K	945.36K	2.22M	2.7M
Property-Plant & Equipment	n/a	n/a	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	n/a	n/a
Total Long-Term Assets	18.19M	17.96M	17.75M	278.98M	276.66M	275.42M	275.05M	275.11M	275.2M	275.3M	250M	250M
Total Assets	18.24M	18.2M	17.83M	279.1M	276.9M	275.77M	275.47M	275.73M	276.04M	276.25M	252.22M	252.7M
Account Payables	1.76M	1.71M	2.03M	1.46M	1.33M	1.24M	1.42M	1.09M	n/a	n/a	n/a	n/a
Deferred Revenue	-3.3M	n/a	n/a	n/a	-1.89M	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.54M	1.5M	750K	n/a	555.36K	500K	77K	77K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.3M	40.66K	386.35K	54.24K	1.89M	16.56K	1.5M	131.63K	79.19K	134.53K	822K	1.28M
Total Current Liabilities	3.3M	3.25M	3.17M	1.51M	1.89M	1.75M	1.5M	1.3M	79.19K	134.53K	822K	1.28M
Long-Term Debt	n/a	n/a	n/a	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.3M	10.94M	10.77M	9.8M	10.32M	10.48M	13.13M	20.97M	18.85M	23.24M	25.73M	8.75M
Total Long-Term Liabilities	10.3M	10.94M	10.77M	10.55M	10.32M	10.48M	13.13M	20.97M	18.85M	23.24M	25.73M	8.75M
Total Liabilities	13.6M	14.19M	13.94M	12.07M	12.21M	12.23M	14.62M	22.27M	18.93M	23.37M	26.55M	10.03M
Total Debt	1.54M	1.5M	750K	750K	555.36K	500K	77K	77K	n/a	n/a	n/a	n/a
Common Stock	18.19M	17.96M	17.75M	278.99M	276.66M	275.42M	275M	275M	275M	247.88M	220.67M	237.67M
Retained Earnings	-13.55M	-13.96M	-13.86M	-11.95M	-11.97M	-11.88M	-14.15M	-21.54M	-17.89M	4.24M	-391.17K	-15.55K
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
Shareholders Equity	4.65M	4M	3.89M	267.04M	264.68M	263.54M	260.85M	253.46M	257.11M	252.88M	225.67M	242.67M
Total Investments	n/a	n/a	n/a	n/a	276.66M	275.42M	n/a	n/a	n/a	n/a	n/a	n/a