Watchlist Price Alert

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Apr 30, 2021
Cash & Equivalents	669.87K	82.83K	93.89K	39.94K	328.84K	597.52K	1.06M	1.2M	95K	25K
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	230.18M	n/a	230M	n/a	n/a	n/a
Other Long-Term Assets	43.21M	42.91M	42.45M	41.68M	77.03K	230.2M	280.94K	230M	n/a	n/a
Receivables	870.00	870.00	870.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-870	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	124.74K	186.04K	306.91K	439.15K	430.82K	n/a	420.91K	n/a	n/a	n/a
Total Current Assets	795.48K	268.86K	401.67K	479.09K	759.67K	1.03M	1.48M	2M	117.5K	25K
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	43.21M	42.91M	42.45M	41.68M	230.26M	230.2M	230.29M	230M	507.38K	443.15K
Total Assets	44.01M	43.18M	42.85M	42.16M	231.02M	231.24M	231.77M	232.01M	624.88K	468.15K
Account Payables	487.32K	142.01K	51.07K	103.08K	27.81K	41.52K	63.84K	n/a	n/a	n/a
Deferred Revenue	5.93M	n/a	n/a	n/a	430.82K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.49M	1.46M	1.22M	460K	n/a	n/a	n/a	n/a	188.8K	n/a
Other Current Liabilities	273.45K	5.01M	3.26M	776.57K	-84.97K	345.31K	347.15K	n/a	494.38K	n/a
Total Current Liabilities	8.18M	6.62M	4.54M	1.34M	373.66K	386.83K	410.99K	47.9K	683.18K	453.15K
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	4.58M	1.54M	1.07M	9.03M	9.71M	n/a	16.04M	n/a	n/a	n/a
Total Long-Term Liabilities	4.58M	1.54M	1.07M	9.03M	9.71M	14.07M	16.04M	20.93M	n/a	n/a
Total Liabilities	12.77M	8.15M	5.61M	10.37M	10.08M	14.45M	16.45M	20.98M	683.18K	453.15K
Total Debt	1.49M	1.46M	1.22M	460K	n/a	n/a	n/a	n/a	188.8K	n/a
Common Stock	43.21M	42.91M	42.45M	41.68M	230.18M	230.02M	230.01M	230M	575.00	575.00
Retained Earnings	-12.15M	-7.88M	-5.21M	-9.9M	-9.24M	-13.24M	-14.69M	-18.98M	-83.3K	-10K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	31.24M	35.02M	37.25M	31.78M	220.94M	216.78M	-14.69M	211.02M	-58.3K	15K
Total Investments	n/a	n/a	n/a	n/a	230.18M	n/a	230M	n/a	n/a	n/a