PROOF Acquisition Corp I (PACI)
NYSE: PACI
· Real-Time Price · USD
14.50
-5.50 (-27.50%)
At close: Dec 01, 2023, 9:59 PM
PROOF Acquisition Corp I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | Mar 31, 2021 |
Cash & Equivalents | 2.58M | 2.16M | 3.76M | 7.25M | 8.29M | 14.49M | 489.59K | 5.37M | 1.19M | 1.34M | 1.52M | 1.86M | 2.22M | 2.58M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 162K | 2.91M | 5.37M | 69.83M | 153.74K | 288.25M | 285.58M | 282.68M | 281.92M | 281.55M | 281.52M | n/a |
Other Long-Term Assets | 1.75M | 300K | 1.16M | -114K | 20.28M | 17.08M | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | 194.4K |
Receivables | 1.8M | 2K | 118K | 2.05M | 2.45M | 2.99M | n/a | 1.55M | 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 | 19.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.54M | 41.15M | 39.95M | 51.74M | 30.67M | 29.02M | 123.33K | 21.42M | 407.65K | 467.02K | 182.31K | 459.54K | 732.41K | 993.61K | 25K |
Total Current Assets | 20.92M | 43.31M | 43.82M | 61.04M | 39.56M | 46.5M | 612.92K | 28.35M | 1.59M | 1.81M | 1.7M | 2.32M | 2.95M | 3.57M | 25K |
Property-Plant & Equipment | 737K | 850K | 972K | 1.95M | 2.04M | 2.12M | n/a | 6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 1.83M | 1.98M | 2M | 2.01M | 635K | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.49M | 2.98M | 4.11M | 4.29M | 28.61M | 38.08M | 69.83M | 11.15M | 288.25M | 285.58M | 282.68M | 281.92M | 281.55M | 281.52M | 194.4K |
Total Assets | 23.41M | 46.3M | 47.93M | 65.33M | 68.17M | 84.58M | 70.44M | 39.5M | 289.84M | 287.39M | 284.38M | 284.25M | 284.5M | 285.09M | 219.4K |
Account Payables | n/a | n/a | n/a | 13.14M | 10.9M | n/a | n/a | 7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 9.32M | 11.54M | 11.77M | 29.02M | n/a | n/a | n/a | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.94M | 4.09M | 37K | 37.08M | 21.34M | 20.67M | 1.02M | 36.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.86M | 46.57M | 54.59M | n/a | 19.37M | 26.97M | 6.69M | 4.28M | 1.25M | 905.68K | 231.55K | 215.57K | 192.47K | 159.62K | 195.12K |
Total Current Liabilities | 39.12M | 62.2M | 66.41M | 79.25M | 51.27M | 47.64M | 18.35M | 48.4M | 1.25M | 905.68K | 231.55K | 215.57K | 192.47K | 159.62K | 195.12K |
Long-Term Debt | 118K | 128K | 139K | 783K | 14.9M | 9.02M | n/a | 13.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 719K | 305K | n/a | 305K | 62.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 118K | 433K | 1.16M | 1.09M | 15.21M | 22.19M | 62.44K | 14.09M | 229.58K | n/a | 9.66M | 9.66M | 9.66M | 9.66M | n/a |
Total Liabilities | 39.24M | 62.63M | 67.57M | 80.34M | 66.48M | 69.83M | 5.59M | 62.49M | 1.48M | 905.68K | 9.89M | 9.88M | 9.85M | 9.82M | 195.12K |
Total Debt | 5.06M | 4.22M | 176K | 37.87M | 36.25M | 29.68M | n/a | 50.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5K | 5K | 3K | 3K | 3K | 3K | 69.21M | 7.31K | 286.8M | 284.45M | 282.19M | 281.66M | 281.52M | 281.52M | 575.00 |
Retained Earnings | -103.85M | -104.31M | -102.41M | -97.97M | -81.05M | -63.66M | -4.35M | -28.21M | 1.56M | 2.04M | -7.7M | -7.29M | -6.87M | -6.25M | -716 |
Comprehensive Income | 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 |
Shareholders Equity | -15.83M | -16.33M | -19.63M | -15M | 1.69M | 14.75M | 64.86M | -23M | 288.36M | 286.49M | 274.49M | 274.37M | 274.65M | 275.27M | 24.28K |
Total Investments | n/a | n/a | n/a | 162K | 158K | 5.37M | 69.83M | 19.34M | 288.25M | 285.58M | 282.68M | 281.92M | 281.55M | 281.52M | n/a |