Maquia Capital Acquisitio... (MAQCU)

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11.69

0.20 (1.74%)

At close: Mar 06, 2025, 3:00 PM

Maquia Capital Acquisition Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q3 2024	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	Sep 30, 2024	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	Jan 31, 2021
Cash & Equivalents	n/a	2.56K	196.83K	137.8K	2.37K	124.27K	32.39K	67.02K	249.36K	52.58K	171.74K	475.5K	497.48K	645K	25K	25K
Short-Term Investments	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	n/a
Long-Term Investments	n/a	11.63M	11.22M	11.96M	11.97M	11.87M	n/a	37.57M	179.93M	177.74M	175.84M	n/a	175.71M	175.68M	n/a	n/a
Other Long-Term Assets	1.6M	n/a	n/a	n/a	n/a	n/a	38.46M	n/a	n/a	n/a	10.93K	175.77M	n/a	n/a	138.04K	n/a
Receivables	111.45K	65.25K	311.56K	475.04K	n/a	n/a	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	-311.56K	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 Current Assets	113.52K	117.25K	n/a	n/a	8.07K	261.9K	n/a	66.3K	105.67K	129.05K	157.5K	n/a	247.16K	286.55K	n/a	n/a
Total Current Assets	231.35K	225.56K	508.39K	625.75K	10.45K	421.17K	59.32K	133.32K	355.03K	181.63K	329.24K	633K	744.65K	931.54K	25K	25K
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	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	n/a
Total Long-Term Assets	1.6M	11.63M	11.22M	11.96M	11.97M	11.87M	38.46M	37.57M	179.93M	177.74M	175.85M	175.77M	175.71M	175.68M	138.04K	77.5K
Total Assets	1.83M	11.86M	11.73M	12.58M	11.98M	12.29M	38.52M	37.7M	180.28M	177.92M	176.18M	176.4M	176.45M	176.61M	163.04K	102.5K
Account Payables	1.02M	814.14K	772.36K	663.56K	647.39K	596.3K	475.77K	670.89K	503.67	231.83K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-713.18K	n/a	-3.75M	-2.48M	n/a	-670.9	-503.67	-600.17K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.79M	2.86M	3.55M	3.44M	3.1M	2.15M	1.86M	1.36M	701.97K	368.34K	n/a	n/a	n/a	11.00	138.04K	n/a
Other Current Liabilities	n/a	1.00	n/a	n/a	n/a	n/a	n/a	2.00	503.17K	n/a	159.69K	326.44K	212.77K	157.11K	725.00	n/a
Total Current Liabilities	4.19M	3.95M	4.65M	4.4M	4.12M	3.33M	2.71M	2.03M	1.21M	600.17K	159.69K	326.44K	212.77K	157.12K	138.77K	78.22K
Long-Term Debt	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	n/a
Other Long-Term Liabilities	5.37M	5.37M	5.46M	5.36M	5.76M	5.64M	5.36M	5.52M	5.46M	6.09M	6.89M	9.69M	10.15M	9.98M	n/a	n/a
Total Long-Term Liabilities	5.37M	5.37M	5.46M	5.36M	5.76M	5.74M	5.41M	5.56M	5.46M	6.09M	6.89M	9.69M	10.15M	9.98M	n/a	n/a
Total Liabilities	9.56M	9.32M	10.12M	9.76M	9.88M	9.07M	8.12M	7.59M	6.66M	6.69M	7.05M	10.02M	10.37M	10.13M	138.77K	78.22K
Total Debt	2.79M	2.86M	3.55M	3.44M	3.1M	2.15M	1.86M	1.36M	701.97K	368.34K	n/a	n/a	n/a	11.00	138.04K	n/a
Common Stock	1.79M	11.75M	11.77M	12.68M	12.03M	11.9M	37.99M	37.25M	179.74M	177.43M	175.69M	175.69M	175.69M	161.48M	460.00	460.00
Retained Earnings	-9.52M	-9.21M	-10.16M	-9.86M	-9.93M	-8.68M	-7.6M	-7.13M	-6.12M	-6.19M	-6.57M	-9.31M	-9.61M	5M	-725	-725
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.73M	2.54M	1.61M	2.83M	2.1M	3.22M	30.39M	30.11M	173.62M	171.23M	169.13M	166.38M	166.08M	166.48M	24.27K	24.27K
Total Investments	n/a	11.63M	11.22M	11.96M	11.97M	11.87M	n/a	37.57M	179.93M	177.74M	175.84M	n/a	175.71M	175.68M	n/a	n/a