Coliseum Acquisition Corp... (MITAW)

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At close: Dec 20, 2024, 9:00 PM

Coliseum Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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
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
Cash & Equivalents	n/a	n/a	31.37M	30.97M	n/a	n/a	65.99K	233.04K	305.7K	479.01K	668.76K	801.95K	901.09K	2M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	31.78M	31.37M	30.97M	62.34M	61.28M	154.07M	n/a	151.02M	150.28M	150.07M	150.03M	150.01M	150M	n/a
Other Long-Term Assets	20.06M	n/a	n/a	n/a	n/a	n/a	n/a	152.35M	n/a	n/a	108.99K	233.15K	360.07K	-14	401.76K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	2.06K	2.06K	2.04K	724.00	724.00	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	135K	n/a	n/a	n/a	n/a	n/a	519.81K	516.66K	n/a	n/a
Total Current Assets	40.5K	98.87K	50K	30.97M	67.5K	135K	234.85K	471.85K	694.55K	999.58K	1.23M	1.32M	1.42M	2.06M	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	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	20.06M	31.78M	31.37M	30.97M	62.34M	61.28M	154.07M	152.35M	151.02M	150.28M	150.18M	150.26M	150.37M	150M	401.76K
Total Assets	20.1M	31.88M	31.42M	30.97M	62.41M	61.42M	154.31M	152.82M	151.71M	151.28M	151.41M	151.59M	151.79M	152.06M	401.76K
Account Payables	2.39M	1.51M	728.86K	875.8K	420.26K	589.5K	365.89K	185.5K	177.36K	71.83K	124.05K	27K	9.21K	51.66K	n/a
Deferred Revenue	n/a	n/a	-728.86K	-875.8K	n/a	-689.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	550K	500K	500K	500K	400K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.05K
Other Current Liabilities	254.18K	213.32K	319.55K	225.91K	n/a	n/a	n/a	-10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.84M	3.75M	2.72M	2.24M	1.3M	689.5K	405.89K	195.5K	177.36K	71.83K	124.05K	27K	9.21K	20.55K	399.74K
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
Other Long-Term Liabilities	411.25K	411.25K	542.85K	329K	987K	1.23M	6.53M	5.95M	6.45M	6.45M	8.5M	12.48M	11.22M	17.78M	n/a
Total Long-Term Liabilities	411.25K	411.25K	542.85K	329K	987K	1.23M	6.53M	5.95M	6.45M	6.45M	8.5M	12.48M	11.22M	17.78M	95.05K
Total Liabilities	5.25M	4.16M	3.27M	2.57M	2.28M	1.92M	6.94M	6.15M	6.62M	6.52M	8.63M	12.51M	11.23M	17.8M	399.74K
Total Debt	550K	500K	500K	500K	400K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.05K
Common Stock	40.15M	31.79M	31.38M	30.97M	62.34M	61.28M	154.07M	152.35M	151.02M	150.28M	150.08M	150.03M	150.02M	129.26M	4.31K
Retained Earnings	-5.21M	-4.06M	-3.22M	-2.57M	-2.22M	-1.79M	-6.7M	-5.68M	-5.93M	-5.52M	-7.3M	-10.96M	-9.45M	-433.03K	-22.98K
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	-150.03M	-150.02M	-0.00	-0.00
Shareholders Equity	-5.21M	27.72M	28.16M	28.4M	60.13M	59.49M	147.37M	146.67M	145.09M	144.76M	142.78M	139.07M	140.56M	134.25M	2.02K
Total Investments	n/a	31.78M	31.37M	30.97M	62.34M	61.28M	154.07M	n/a	151.02M	150.28M	150.07M	150.03M	150.01M	150M	n/a