Jaws Juggernaut Acquisiti... (JUGGU)
NASDAQ: JUGGU
· Real-Time Price · USD
10.33
0.01 (0.10%)
At close: Jun 16, 2023, 8:54 PM
Jaws Juggernaut Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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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 | 20.07K | 49.25K | 98.19K | 37.41K | 131.85K | 579.02K | 940.9K | 1.36M | 6.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 282.82M | 280.09M | 277.75M | 276.46M | 276.05M | n/a | 276.01M | 275.99M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 276.02M | n/a | n/a | 478.23K |
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 | 171.54K | 259.06K | 413.95K | 559.68K | 713.74K | 810.99K | 971.8K | 1.1M | 6.96K |
Total Current Assets | 191.61K | 308.31K | 512.14K | 597.09K | 845.59K | 1.39M | 1.91M | 2.46M | 6.61M |
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 | 282.82M | 280.09M | 277.75M | 276.46M | 276.05M | 276.02M | 276.01M | 275.99M | 478.23K |
Total Assets | 283.01M | 280.4M | 278.26M | 277.06M | 276.9M | 277.41M | 277.92M | 278.45M | 7.09M |
Account Payables | 7.63K | 2.94K | 3.51K | 3.73K | 16.61K | 293.37K | 586.74K | 5K | 16K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 300K | 200K | 200K | n/a | n/a | n/a | n/a | 174.19K | 103.69K |
Other Current Liabilities | 599.08K | 505.1K | 459.05K | 475.98K | 443.76K | 377.11K | 357.9K | 780.92K | 364.47K |
Total Current Liabilities | 906.71K | 708.04K | 662.56K | 479.71K | 460.37K | 670.48K | 944.64K | 960.12K | 484.16K |
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 | 11.26M | 10.33M | 11.9M | 13.61M | 15.82M | 20.11M | 22.35M | 30.66M | 6.5M |
Total Long-Term Liabilities | 11.26M | 10.33M | 11.9M | 13.61M | 15.82M | 20.11M | 22.35M | 30.66M | 6.5M |
Total Liabilities | 12.17M | 11.04M | 12.56M | 14.08M | 16.28M | 20.78M | 23.29M | 31.62M | 6.99M |
Total Debt | 300K | 200K | 200K | n/a | n/a | n/a | n/a | 174.19K | 103.69K |
Common Stock | 282.72M | 279.99M | 277.65M | 276.36M | 276M | 276M | 276M | 241.83M | 690.00 |
Retained Earnings | -11.87M | -10.63M | -11.95M | -13.39M | -15.38M | -19.36M | -21.37M | -1.03M | -23.98K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 270.84M | 269.36M | 265.7M | 262.98M | 260.62M | 256.64M | 254.63M | 246.83M | 100.02K |
Total Investments | 282.82M | 280.09M | 277.75M | 276.46M | 276.05M | n/a | 276.01M | 275.99M | n/a |