LF Capital Acquisition Co... (LFACU)
NASDAQ: LFACU
· Real-Time Price · USD
10.91
0.11 (1.02%)
At close: Sep 15, 2023, 9:25 PM
LF Capital Acquisition 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 | Q1 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 | Feb 28, 2021 |
Cash & Equivalents | 176.96K | 118.93K | 67.77K | 307.98K | 311.67K | 71.6K | 325.25K | 32.11K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 121.1M | 118.6M | 266.82M | 265.22M | 264.1M | n/a | 263.94M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 57.27K | 160.08K | 264.34M | 367.04K | n/a | n/a |
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 | 198.41K | 352.46K | 562.93K | 432.23K | 485.2K | 425.5K | 430.48K | n/a | n/a |
Total Current Assets | 375.37K | 471.39K | 630.71K | 740.21K | 796.87K | 497.11K | 755.73K | 32.11K | 25K |
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 | 121.1M | 118.6M | 266.82M | 265.28M | 264.26M | 264.34M | 264.32M | 456.79K | 218.71K |
Total Assets | 121.47M | 119.07M | 267.45M | 266.02M | 265.06M | 264.84M | 265.08M | 488.9K | 243.71K |
Account Payables | 1.23M | 534.65K | 27.94K | 156.28K | 117.48K | 177.73K | n/a | 774.00 | 1.17K |
Deferred Revenue | n/a | n/a | n/a | 57.27K | 160.08K | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.48M | 1.06M | 75.85K | 299.02K | 411.82K | n/a | n/a | 425K | n/a |
Other Current Liabilities | 2.28M | 1.56M | 72.04K | 87.42K | 36K | 54.38K | 152.16K | 50.82K | 218.71K |
Total Current Liabilities | 5.99M | 3.15M | 175.84K | 542.71K | 565.29K | 232.11K | 152.16K | 476.59K | 219.88K |
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 | 69.01M | 9.06M | 9.06M | 9.06M | 9.06M | n/a | 9.06M | n/a | n/a |
Total Long-Term Liabilities | 69.01M | 9.15M | 9.3M | 9.2M | 9.06M | 9.06M | 9.06M | n/a | n/a |
Total Liabilities | 75M | 12.3M | 9.47M | 9.74M | 9.62M | 9.29M | 9.21M | 476.59K | 219.88K |
Total Debt | 2.48M | 1.06M | 75.85K | 299.02K | 411.82K | n/a | n/a | 425K | n/a |
Common Stock | 60.87M | 118.36M | 266.6M | 265M | 263.96M | 263.93M | 263.93M | 647.00 | 647.00 |
Retained Earnings | -14.4M | -11.58M | -8.74M | -8.85M | -8.56M | -8.37M | -8.05M | -12.69K | -1.17K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 46.47M | 106.78M | 257.98M | 256.28M | 255.44M | 255.55M | -8.05M | 12.31K | 23.84K |
Total Investments | 121.1M | 118.6M | 266.82M | 265.22M | 264.1M | n/a | 263.94M | n/a | n/a |