Nocturne Acquisition Corp... (MBTCR)

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At close: Apr 03, 2024, 3:56 PM

Nocturne Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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
Cash & Equivalents	17.46K	28.76K	11.56K	47.37K	52.03K	7.84K	103.29K	384.5K	449.16K	584.97K	n/a
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
Long-Term Investments	21.12M	20.72M	21.58M	21.1M	119.16M	117.48M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	116.17M	116.16M	116.16M	116.15M	316.45K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.8K	46.95K	61.95K	71.7K	29.32K	133.47K	188.28K	107.2K	176.27K	240.08K	n/a
Total Current Assets	82.26K	75.71K	73.51K	119.07K	81.36K	141.31K	291.57K	491.7K	625.43K	825.05K	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	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
Total Long-Term Assets	21.12M	20.72M	21.58M	21.1M	119.16M	117.48M	116.17M	116.16M	116.16M	116.15M	316.45K
Total Assets	21.2M	20.79M	21.65M	21.22M	119.24M	117.62M	116.46M	116.65M	116.78M	116.98M	466.45K
Account Payables	1.71M	1.22M	1.06M	1.02M	963.54	274.14K	267.67K	n/a	150.35K	104.72K	n/a
Deferred Revenue	-4.29M	-1.22M	-3.64M	n/a	-963.54	-1.42M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.58M	2.58M	2.58M	2.58M	2.58M	1.15M	n/a	n/a	n/a	n/a	246.42K
Other Current Liabilities	7.05M	2.27M	1.74M	1.04M	962.58K	n/a	n/a	262.18K	n/a	n/a	200.63K
Total Current Liabilities	7.05M	6.07M	5.38M	4.64M	3.54M	1.42M	267.67K	262.18K	150.35K	104.72K	447.05K
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
Other Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	n/a
Total Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	246.42K
Total Liabilities	11.07M	10.1M	9.4M	8.66M	7.57M	5.45M	4.29M	4.29M	4.18M	4.13M	447.05K
Total Debt	2.58M	2.58M	2.58M	2.58M	2.58M	1.15M	n/a	n/a	n/a	n/a	246.42K
Common Stock	21.12M	20.72M	21.58M	21.1M	119.16M	117.48M	116.17M	116.16M	116.16M	107.85M	288.00
Retained Earnings	-10.99M	-10.02M	-9.33M	-8.54M	-7.49M	-5.31M	-4M	-3.8M	-3.55M	-228.89K	-5.6K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.13M	10.7M	12.25M	12.56M	111.67M	112.17M	112.17M	112.36M	112.61M	112.85M	19.4K
Total Investments	21.12M	20.72M	21.58M	21.1M	119.16M	117.48M	n/a	n/a	n/a	n/a	n/a