GSR II Meteora Acquisitio... (GSRMU)

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3.70

-1.31 (-26.15%)

At close: Jun 30, 2023, 6:41 PM

GSR II Meteora Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	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	Nov 30, 2021
Cash & Equivalents	29.47M	32.23M	43.94M	42.15M	29.76M	29.67M	27.41M	41.66M	37.54M	961K	1.52M	1.76M	25K
Short-Term Investments	n/a	n/a	600K	441K	712K	795K	811K	402.11K	539.9K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	5.61M	5.61M	328.33M	325.44M	322.8M	321.18M	320.77M	n/a
Other Long-Term Assets	734K	736K	699K	577K	412K	-5.15M	-5.6M	17.42K	17.42K	-1	n/a	n/a	65K
Receivables	275K	380K	317K	348K	245K	332K	1.13M	746.37K	263K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.8M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.76M	5M	4.61M	6.96M	4.22M	4.83M	3.34M	4.09M	1.23M	n/a	n/a	n/a	n/a
Total Current Assets	34.33M	41.37M	54.64M	51.71M	37.27M	35.62M	32.7M	46.9M	40.36M	1.6M	2.3M	2.68M	25K
Property-Plant & Equipment	29.44M	30.36M	27.03M	23.76M	25.34M	27.87M	30.26M	35.66M	38.96M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	11.04M	11.41M	11.88M	12.22M	12.55M	12.94M	13.32M	13.69M	14.07M	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.77M	46.07M	42.9M	38.36M	40.11M	42.85M	44.37M	49.37M	53.04M	322.8M	321.18M	320.77M	65K
Total Assets	80.1M	87.45M	97.54M	90.07M	77.38M	78.47M	77.06M	96.27M	93.4M	324.39M	323.48M	323.45M	90K
Account Payables	11.56M	11.96M	10.33M	10.58M	8.34M	7.64M	10.85M	8.11M	8.12M	n/a	6.72M	n/a	10.03M
Deferred Revenue	20K	201K	13K	912K	297K	68K	23K	46.88K	19K	n/a	n/a	n/a	n/a
Short-Term Debt	10.33M	9.68M	9.94M	3.44M	3.98M	1.87M	1.87M	8.5M	8.05M	n/a	4.05M	n/a	3.2M
Other Current Liabilities	6.71M	3.69M	5.77M	4.89M	3.04M	2.7M	441K	1.91M	1.84M	3.21M	-57.41M	128.26K	-35.87M
Total Current Liabilities	40.63M	45.63M	46.92M	44.55M	46.02M	49.41M	52.14M	47.68M	46.81M	3.56M	290.28K	128.26K	75K
Long-Term Debt	53.18M	41.86M	38.79M	35.86M	17.1M	16.85M	16.14M	26.98M	29.52M	n/a	36.14M	n/a	33.5M
Other Long-Term Liabilities	2.18M	2.13M	2.13M	865K	865K	754K	1.22M	n/a	-260	n/a	-45.57M	n/a	-50.53M
Total Long-Term Liabilities	55.96M	49.68M	46.18M	40.54M	21.98M	22.47M	21.96M	33.38M	37.15M	n/a	n/a	n/a	n/a
Total Liabilities	96.59M	95.31M	93.09M	85.09M	68M	71.88M	74.1M	81.06M	83.96M	3.56M	290.28K	128.26K	75K
Total Debt	63.51M	56.38M	53.14M	48.17M	31.33M	34.46M	36.04M	57.34M	62.62M	n/a	n/a	n/a	n/a
Common Stock	1K	5K	5K	5K	5K	5K	5K	13.18M	324.25M	322.2M	320.99M	320.99M	633.00
Retained Earnings	-44.35M	-37.7M	-36.76M	-34.2M	-32.66M	-24.36M	-17.74M	-4.29M	-2.21M	-2.94M	-586.07K	-450.18K	-10K
Comprehensive Income	-342K	-204K	-198K	-199K	-203K	-203K	-203K	-182.37K	-181.91K	n/a	n/a	n/a	n/a
Shareholders Equity	-16.49M	-17.2M	-16.66M	-16.62M	-15.81M	-13.86M	-8.05M	13M	-1.93M	320.84M	323.19M	323.32M	15K
Total Investments	-4.56M	n/a	600K	441K	712K	795K	811K	402.11K	539.9K	322.8M	321.18M	320.77M	n/a