Moringa Acquisition Corp (MACAW)

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0.15

-0.01 (-6.25%)

At close: Aug 15, 2024, 8:00 PM

Moringa Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	17.88K	5.15K	108.28K	58.24K	34.53K	71.5K	59.71K	202.33K	17.8K	179K	38.94K	114.59K	267.96K	346.69K	51.7M
Short-Term Investments	5.92M	5.81M	5.7M	5.58M	27.4M	n/a	n/a	n/a	n/a	n/a	115.01M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	26.85M	116.69M	115.7M	115.18M	115.02M	115.01M	115M	115M	115M	n/a
Other Long-Term Assets	n/a	n/a	5.73B	n/a	n/a	-1	116.62B	-115.57M	n/a	-114.73M	115.26B	125.1K	206.35K	325K	-439.58K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.00
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.03M
Other Current Assets	n/a	5.81M	n/a	5.58M	27.4M	26.85M	116.69M	125.1K	115.18M	287.6K	115.01M	325K	325K	287.6K	n/a
Total Current Assets	5.97M	5.84M	5.83M	5.67M	27.48M	26.96M	116.8M	115.9M	115.4M	115.19M	115.41M	439.59K	592.96K	634.3K	10.00
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	5.73B	n/a	n/a	26.85M	116.74B	125.1K	115.18M	287.6K	115.38B	115.13M	115.21M	115.33M	-439.58K
Total Assets	5.97M	5.84M	5.83M	5.67M	27.48M	26.96M	116.8M	116.03M	115.4M	115.48M	115.41M	115.57M	115.8M	115.96M	10.00
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.58K	42.73K	50.37K	n/a	42.73K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.35M	3.12M	2.84M	2.49M	2.11M	1.57M	1.19M	1M	650K	600K	300K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	20.54K	n/a	n/a	n/a	n/a	29.64K	19.25K	28.8K	n/a	-28.58K	n/a	n/a	n/a	-42.73K
Total Current Liabilities	3.4M	56.8K	2.98M	2.53M	2.24M	1.88M	1.28M	1.03M	700.97K	757.62K	348.58K	72.08K	83.88K	48.8K	170K
Long-Term Debt	3.35M	3.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-3.12M	n/a	9.4K	24.34K	24.76K	n/a	n/a	n/a	65.15K	160.34K	349.79K	346.94K	348.46K	n/a
Total Long-Term Liabilities	27.28K	3.14M	8.53K	9.4K	24.34K	24.76K	29.64K	1M	650K	65.15K	160.34K	349.79K	346.94K	348.46K	n/a
Total Liabilities	3.43M	3.19M	2.99M	2.53M	2.27M	1.91M	1.31M	1.03M	700.97K	822.77K	508.92K	421.87K	430.81K	397.26K	170K
Total Debt	3.35M	3.12M	2.86M	2.49M	2.11M	1.57M	1.19M	1M	650K	600K	300K	n/a	n/a	n/a	n/a
Common Stock	5.92M	5.81M	5.7M	5.58M	27.41M	26.85M	116.69M	115.7M	115.18M	115M	115M	115M	115M	115M	298.00
Retained Earnings	-3.39M	-3.16M	-2.85M	-2.45M	-2.19M	-1.79M	-1.2M	-861.47K	-1.15M	-1.2M	-951.08K	-709.31K	-485.41K	-293.61K	-195.86K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	-0.00	-0.00	n/a
Shareholders Equity	2.54M	2.65M	2.85M	3.14M	25.22M	25.05M	115.49M	114.99M	114.7M	114.66M	114.91M	115.15M	115.37M	115.56M	-169.99K
Total Investments	5.92M	5.81M	5.7M	5.58M	27.4M	26.85M	116.69M	115.7M	115.18M	115.02M	115.01M	115M	115M	115M	n/a