PROOF Acquisition Corp I

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