LAMF Global Ventures Corp...

NASDAQ: LGVCU · Real-Time Price · USD
7.74
1.50 (24.04%)
At close: May 01, 2024, 10:00 PM

LAMF Global Ventures I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Dec 31, 2023 Sep 30, 2023 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
128.37K 95.61K 39.14K 118.92K 268.2K 503.11K 643.11K 779.29K 881.84K n/a
Short-Term Investments
n/a 31.64M 31.23M 264.83M n/a 259.69M 258.29M 258.15M n/a n/a
Long-Term Investments
32.18M 31.64M 34.21M 267.8M 264.97M 259.69M 258.29M 258.15M n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a 2.97M 2.97M 2.97M 261.03M n/a
Receivables
n/a 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 n/a
Other Current Assets
43.37K 147.59K 251.82K 109.86K 213.41K 244.33K 345.25K 461.04K 487.57K n/a
Total Current Assets
171.74K 243.21K 290.96K 228.78K 481.61K 747.43K 988.35K 1.24M 1.37M n/a
Property-Plant & Equipment
n/a 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 n/a
Total Long-Term Assets
32.18M 31.64M 34.21M 267.8M 264.97M 262.66M 261.26M 261.13M 261.03M 295.67K
Total Assets
32.35M 31.88M 34.5M 268.03M 265.46M 263.41M 262.25M 262.37M 262.4M 295.67K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
650.00 500.00 108.33 n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
5.88M 5.43M 3.4M 1.27M 894.84K 589.84K 572.75K 479.92K 93.01K 295.67K
Total Current Liabilities
5.88M 5.43M 3.4M 1.27M 894.84K 589.84K 572.75K 479.92K 93.01K 295.67K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
12.89M 12.89M 12.89M 12.89M 12.89M 2.97M 2.97M 12.89M 12.89M n/a
Total Long-Term Liabilities
12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M 12.89M n/a
Total Liabilities
18.77M 18.32M 16.29M 14.16M 13.78M 13.48M 13.46M 13.37M 12.98M 295.67K
Total Debt
650.00 500.00 108.33 n/a n/a n/a n/a n/a n/a n/a
Common Stock
32.08M 31.54M 31.13M 264.73M 261.9M 259.59M 258.06M 258.06M n/a 843.00
Retained Earnings
-18.91M -18.27M -13.22M -10.86M -10.23M -9.66M -9.27M -9.06M -8.64M -25K
Comprehensive Income
n/a n/a n/a -0.00 n/a n/a -0.00 n/a n/a n/a
Shareholders Equity
13.58M 13.56M 18.21M 253.87M 251.67M 249.93M 248.79M 249M -8.64M 843.00
Total Investments
32.18M 31.64M 31.23M 264.83M 264.97M 259.69M 258.29M 258.15M n/a n/a