Generation Asia I Acquisi... (GAQ)

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At close: Nov 04, 2024, 9:00 PM

Generation Asia I Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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
Cash & Equivalents	129.83K	132.04K	320.14K	324.91K	77.58K	136.21K	288.08K	327.42K	372.62K	1.31M	131.91K	15.04K	9.14K	n/a
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	n/a	n/a
Long-Term Investments	26.58M	85.33M	83.85M	82.38M	230.21M	227.53M	225.08M	223.04M	221.87M	221.55M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	22.88K	139.84K	256.79K	372.47K	1.35M	848.61K	546.81K	93.63K
Receivables	2.2K	n/a	n/a	2.2K	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	-2.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	26.48K	n/a	305.82K	445.75K	473.99K	506.9K	546.7K	513.46K	n/a	n/a	n/a	n/a
Total Current Assets	181.91K	216.04K	346.63K	491.71K	383.41K	581.96K	762.07K	834.33K	919.32K	1.83M	131.91K	15.04K	9.14K	n/a
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	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	n/a	n/a
Total Long-Term Assets	26.58M	85.33M	83.85M	82.38M	230.21M	227.53M	225.11M	223.18M	222.12M	221.92M	1.35M	848.61K	546.81K	93.63K
Total Assets	26.76M	85.54M	84.2M	82.87M	230.59M	228.11M	225.87M	224.01M	223.04M	223.75M	1.48M	863.64K	555.94K	93.63K
Account Payables	n/a	n/a	n/a	n/a	n/a	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	22.88K	139.84K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.5M	2.05M	1.5M	982.14K	n/a	n/a	n/a	n/a	n/a	n/a	275K	93.72K	93.72K	n/a
Other Current Liabilities	n/a	n/a	573.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.05M	2.73M	2.07M	1.62M	800.28K	635.56K	576.23K	540.08K	496.49K	1.26M	1.51M	876.02K	536.16K	73.04K
Long-Term Debt	n/a	n/a	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 Long-Term Liabilities	3.73M	4.47M	3.55M	4.1M	3.73M	10.32M	8.48M	9.51M	11.25M	13.73M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.73M	4.47M	3.55M	4.1M	3.73M	10.32M	8.48M	9.51M	11.25M	13.73M	275K	93.72K	93.72K	n/a
Total Liabilities	6.79M	7.2M	5.62M	5.72M	4.53M	10.95M	9.06M	10.05M	11.75M	14.98M	1.51M	876.02K	536.16K	73.04K
Total Debt	2.5M	2.05M	1.5M	982.14K	n/a	n/a	n/a	n/a	n/a	n/a	275K	93.72K	93.72K	n/a
Common Stock	26.58M	85.33M	83.86M	82.38M	230.21M	227.53M	225.09M	223.04M	221.87M	221.55M	775.00	775.00	775.00	775.00
Retained Earnings	-6.61M	-6.99M	-5.28M	-5.23M	-4.15M	-10.37M	-8.27M	-9.08M	-10.57M	-12.79M	-58.46K	-37.38K	-5.21K	-4.41K
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	n/a	n/a
Shareholders Equity	19.97M	78.34M	78.58M	77.15M	226.06M	217.16M	216.81M	213.96M	211.29M	208.76M	-33.46K	-12.38K	19.79K	20.59K
Total Investments	26.58M	85.33M	83.85M	82.38M	230.21M	227.53M	225.08M	223.04M	221.87M	221.55M	n/a	n/a	n/a	n/a