Industrial Tech Acquisiti... (ITAQ)
NASDAQ: ITAQ
· Real-Time Price · USD
10.95
0.03 (0.27%)
At close: Nov 02, 2023, 8:59 PM
Industrial Tech Acquisitions II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 475.26K | 178.79K | 451.47K | 646.75K | 745.69K | 987.74K | 19.54K | 152.00 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 180.18M | 178.49M | 177M | 176.2M | n/a | n/a | n/a |
Other Long-Term Assets | 14.5M | n/a | n/a | n/a | 104.92K | 176.12M | n/a | n/a |
Receivables | 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 |
Other Current Assets | 144.93K | 164.89K | 214.81K | 317.15K | 247.77K | 264.75K | n/a | n/a |
Total Current Assets | 620.19K | 343.68K | 666.28K | 963.89K | 993.47K | 1.25M | 19.54K | 152.00 |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 14.5M | 180.18M | 178.49M | 177M | 176.3M | 176.12M | 214.77K | 130.52K |
Total Assets | 15.12M | 180.52M | 179.15M | 177.96M | 177.3M | 177.37M | 234.31K | 130.67K |
Account Payables | 2.67K | 68.67K | 58.63K | 4.18K | 39.83K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 104.92K | n/a | n/a | n/a |
Short-Term Debt | 50K | n/a | n/a | n/a | n/a | n/a | 127.39K | 102.39K |
Other Current Liabilities | 2.7M | 1.32M | 900.41K | 461.55K | 96.48K | 166.22K | 85.68K | 5K |
Total Current Liabilities | 2.76M | 1.39M | 959.04K | 465.73K | 241.24K | 166.22K | 213.07K | 107.39K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.42M | 7.24M | 7.44M | 7.73M | 8.13M | 8.94M | n/a | n/a |
Total Long-Term Liabilities | 7.44M | 7.38M | 7.56M | 7.73M | 8.13M | 8.94M | n/a | n/a |
Total Liabilities | 10.19M | 8.77M | 8.52M | 8.19M | 8.38M | 9.1M | 213.07K | 107.39K |
Total Debt | 50K | n/a | n/a | n/a | n/a | n/a | 127.39K | 102.39K |
Common Stock | 14.6M | 179.25M | 177.8M | 176.66M | 176.07M | 175.95M | 431.00 | 431.00 |
Retained Earnings | -9.67M | -7.5M | -7.16M | -6.89M | -7.14M | -7.68M | -3.76K | -1.71K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.93M | 171.75M | 170.63M | 169.77M | 168.92M | 168.27M | 21.24K | 23.29K |
Total Investments | n/a | 180.18M | 178.49M | 177M | 176.2M | n/a | n/a | n/a |