Glenfarne Merger Corp. (GGMC)

NASDAQ: GGMC · Real-Time Price · USD

10.08

0.00 (0.00%)

At close: Dec 16, 2022, 3:44 PM

Glenfarne Merger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	142.26K	233.57K	537.2K	821K	915.25K	954.39K	2.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	273.72M	272.8M	n/a	272.6M	272.57M	272.54M	n/a
Other Long-Term Assets	n/a	-8.51K	272.6M	n/a	n/a	n/a	250M
Receivables	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
Other Current Assets	354.35K	553.86K	727.18K	917.35K	1.11M	1.31M	1.51M
Total Current Assets	496.6K	787.42K	1.26M	1.74M	2.03M	2.26M	4.09M
Property-Plant & Equipment	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
Total Long-Term Assets	273.72M	272.8M	272.6M	272.6M	272.57M	272.54M	250M
Total Assets	274.21M	273.59M	273.86M	274.33M	274.59M	274.8M	254.09M
Account Payables	222.61K	191.09K	199.85K	132.27K	146.15K	82.35K	1.59M
Deferred Revenue	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	n/a
Other Current Liabilities	247.07K	70K	162.46K	272.49K	222.63K	212.44K	129.37K
Total Current Liabilities	469.68K	261.09K	362.3K	404.76K	368.78K	294.78K	1.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.2M	11.24M	12.48M	15.32M	15.88M	20.87M	21.16M
Total Long-Term Liabilities	10.2M	11.24M	12.48M	15.32M	15.88M	20.87M	21.16M
Total Liabilities	10.67M	11.5M	12.84M	15.72M	16.25M	21.16M	22.87M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	547.32M	272.54M	272.54M	546.88M	272.54M	248.64M	226.22M
Retained Earnings	-9.56M	-10.45M	-11.52M	-13.93M	-14.2M	1.24M	-447.94K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.56M	262.09M	261.02M	-13.93M	258.34M	253.64M	231.22M
Total Investments	273.72M	272.8M	n/a	272.6M	272.57M	272.54M	n/a