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G Squared Ascend II Inc. (GSQB)

NYSE: GSQB · Real-Time Price · USD

10.44

0.01 (0.10%)

At close: Jun 15, 2023, 6:44 PM

G Squared Ascend II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	411.28K	678.03K	788.34K	948.25K	1.12M	1.3M	1.35M	3.48M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	148.99M	n/a	146.2M	145.47M	145.26M	145.21M	n/a	145.19M	n/a
Other Long-Term Assets	n/a	147.46M	n/a	n/a	272.38K	n/a	145.2M	544.17K	148.61K
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	172.43K	381.94B	591.45K	791.8K	1M	1.21M	1.43M	1.64M	8.44K
Total Current Assets	583.71K	1.06M	1.38M	1.74M	2.12M	2.51M	2.78M	5.12M	8.44K
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	148.99M	147.46M	146.2M	145.47M	145.53M	145.21M	145.2M	145.73M	148.61K
Total Assets	149.57M	148.52M	147.58M	147.21M	147.65M	147.73M	147.98M	150.85M	157.04K
Account Payables	248.7K	416.14K	247.16K	141.95K	131K	81.5K	40.73K	1.79M	105.76K
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	45K	19.29K
Other Current Liabilities	48.77K	20.4K	20.5K	68.89K	87.55K	134.84K	243.33K	319.83K	25K
Total Current Liabilities	297.47K	436.54K	267.65K	210.84K	218.55K	216.34K	284.07K	2.15M	150.05K
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	5.6M	5.58M	6.32M	6.49M	7.9M	11.17M	11.81M	15.77M	n/a
Total Long-Term Liabilities	5.6M	5.58M	6.32M	6.49M	7.9M	11.17M	11.81M	15.77M	n/a
Total Liabilities	5.9M	6.01M	6.59M	6.7M	8.12M	11.39M	12.09M	17.92M	150.05K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	19.29K
Common Stock	148.89M	147.36M	146.1M	145.37M	145.19M	7,006.1B	145.19M	145.19M	359.00
Retained Earnings	-5.21M	-4.85M	-5.11M	-4.86M	-5.65M	-8.85M	-9.3M	-12.26M	-18.01K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	143.67M	142.5M	140.99M	140.51M	139.53M	-8.85M	135.89M	132.93M	6.99K
Total Investments	148.99M	n/a	146.2M	145.47M	145.26M	145.21M	n/a	145.19M	n/a