GSR II Meteora Acquisitio... (GSRM)
NASDAQ: GSRM
· Real-Time Price · USD
3.23
-0.86 (-21.03%)
At close: Jun 30, 2023, 10:00 PM
GSR II Meteora Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Nov 30, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | 27.41M | 75.35K | 477.19K | 961K | 1.52M | 1.76M | 25K |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 328.33M | 325.44M | 322.8M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -215K | n/a | n/a | n/a | 321.18M | 320.77M | 65K |
Receivables | n/a | 2.18M | n/a | 2.13M | 2.13M | n/a | 1.13M | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | 452.63K | 500.42K | 635.28K | n/a | n/a | n/a |
Total Current Assets | n/a | 2.18M | n/a | 2.13M | 2.13M | n/a | 32.7M | 527.98K | 977.61K | 1.6M | 2.3M | 2.68M | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 30.5M | 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 | 13.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | 853K | 482K | 44.37M | 328.33M | 325.44M | 322.8M | 321.18M | 320.77M | 65K |
Total Assets | n/a | 2.18M | n/a | 2.13M | 2.98M | 482K | 77.06M | 328.85M | 326.41M | 324.39M | 323.48M | 323.45M | 90K |
Account Payables | 10.09M | 9.2M | 11.56M | 11.96M | 10.33M | 7.64M | 10.85M | 254.7K | 105.64K | 24.02K | 53.95K | 8.21K | n/a |
Deferred Revenue | 361K | 301K | 20K | 201K | 13K | 68K | 23K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 12.61M | 12.78M | 10.33M | 9.68M | 9.94M | 1.63M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 31.57M | 28.85M | 30.28M | 35.75M | 23.83M | 40.07M | 39.72M | 6.24M | 4.28M | 3.54M | 236.33K | 120.05K | 75K |
Total Current Liabilities | 44.54M | 41.93M | 40.63M | 45.63M | 46.92M | 49.41M | 52.14M | 6.49M | 4.38M | 3.56M | 290.28K | 128.26K | 75K |
Long-Term Debt | 59.21M | 49.6M | 53.18M | 46.7M | 43.2M | 4.38M | 22.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 2.18M | 2.18M | 2.13M | 2.98M | 18.08M | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 59.82M | 52.38M | 55.96M | 49.68M | 46.18M | 22.47M | 23.07M | 254.7K | 324.25M | 322.2M | n/a | n/a | n/a |
Total Liabilities | 104.36M | 94.31M | 96.59M | 95.31M | 93.09M | 71.88M | 74.1M | 6.49M | 4.38M | 3.56M | 290.28K | 128.26K | 75K |
Total Debt | 71.83M | 62.38M | 63.51M | 56.38M | 53.14M | 4.38M | 22.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 3K | 2K | 1K | 1K | 1K | 1K | 1K | 326.65M | 324.25M | 322.2M | 320.99M | 320.99M | 633.00 |
Retained Earnings | -33.23M | -39.3M | -44.35M | -37.7M | -36.76M | -24.36M | -17.74M | -4.29M | -2.21M | -2.94M | -586.07K | -450.18K | -10K |
Comprehensive Income | -249K | -256K | -342K | -204K | -198K | -203K | -203K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.16M | -4.59M | -16.49M | -7.87M | 4.44M | -13.86M | -8.05M | 322.36M | 322.03M | 320.84M | 323.19M | 323.32M | 15K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 328.33M | 325.44M | 322.8M | n/a | n/a | n/a |