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Gladstone Acquisition Cor... (GLEEU)

NASDAQ: GLEEU · Real-Time Price · USD

10.16

0.03 (0.30%)

At close: Oct 17, 2022, 6:00 AM

Gladstone Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 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
Cash & Equivalents	5.35M	485.00	8.48K	23.52K	68.89K	310.07K	769.48K	1.09M	2.02M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.35M	14.41M	109.1M	107.24M	107.08M	107.03M	107.07M	107.17M	102.2M
Receivables	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
Other Current Assets	n/a	79.45K	49.92K	160.69K	276.02K	409.75K	426.36K	438.01K	424.62K
Total Current Assets	55.83K	79.94K	58.4K	184.21K	344.9K	719.83K	1.2M	1.53M	2.45M
Property-Plant & Equipment	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
Total Long-Term Assets	5.35M	14.41M	109.1M	107.24M	107.08M	107.03M	107.07M	107.17M	102.2M
Total Assets	5.41M	14.49M	109.16M	107.42M	107.42M	107.75M	108.26M	108.69M	104.64M
Account Payables	n/a	n/a	n/a	n/a	51.83K	140.68K	252.89K	n/a	n/a
Deferred Revenue	n/a	n/a	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	n/a	240K
Other Current Liabilities	4.77M	3.7M	1.95M	56.09K	43.04K	15.00	11.68K	294.95K	732.33K
Total Current Liabilities	4.77M	3.7M	1.95M	56.09K	94.86K	140.7K	264.58K	294.95K	972.33K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.5M
Total Long-Term Liabilities	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.67M	3.5M
Total Liabilities	8.45M	7.37M	5.62M	3.73M	3.77M	3.81M	3.94M	3.97M	4.47M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K
Common Stock	5.11M	14.01M	108.76M	107.13M	107.02M	107.02M	107.02M	107.02M	95.17M
Retained Earnings	-8.15M	-6.89M	-5.22M	-3.43M	-3.37M	-3.09M	-2.7M	-2.3M	-57.78K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.04M	7.12M	103.54M	103.7M	-3.37M	103.94M	104.33M	104.73M	100.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a