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First Light Acquisition G... (FLAG)

NYSE: FLAG · Real-Time Price · USD

8.00

-0.48 (-5.66%)

At close: Apr 23, 2025, 10:50 AM

First Light Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.89K	1.06M
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	42.45M	230.29M
Receivables	870.00	n/a
Inventory	n/a	n/a
Other Current Assets	306.91K	420.91K
Total Current Assets	401.67K	1.48M
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	42.45M	230.29M
Total Assets	42.85M	231.77M
Account Payables	51.07K	63.84K
Deferred Revenue	n/a	n/a
Short-Term Debt	1.22M	n/a
Other Current Liabilities	3.26M	347.15K
Total Current Liabilities	4.54M	410.99K
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	1.07M	16.04M
Total Long-Term Liabilities	1.07M	16.04M
Total Liabilities	5.61M	16.45M
Total Debt	1.22M	n/a
Common Stock	42.45M	230.01M
Retained Earnings	-5.21M	-14.69M
Comprehensive Income	n/a	n/a
Shareholders Equity	37.25M	215.32M
Total Investments	n/a	n/a