PepperLime Health Acquisi...

NASDAQ: PEPLU · Real-Time Price · USD
10.85
-0.01 (-0.09%)
At close: Mar 19, 2024, 9:00 PM

PepperLime Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 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
Cash & Equivalents
248.65K 491.39K 622.53K 891.15K 1.06M 1.12M 1.24M 1.34K 4.23M 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
Long-Term Investments
8.76M 13.24M 13.09M 174.14M 172.69M 171.94M 171.71M 171.7K n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a 559.55K 105.98K
Receivables
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
Other Current Assets
61.13K 185.38K 309.63K 363.88K 472.58K 593.71K 702K 786.60 10K 10.91K
Total Current Assets
309.77K 676.77K 932.16K 1.26M 1.53M 1.71M 1.94M 2.13K 4.24M 10.91K
Property-Plant & Equipment
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
Total Long-Term Assets
8.76M 13.24M 13.09M 174.14M 172.69M 171.94M 171.71M 171.7K 559.55K 105.98K
Total Assets
9.07M 13.92M 14.02M 175.4M 174.22M 173.65M 173.65M 173.83K 4.8M 116.89K
Account Payables
n/a n/a n/a 703.79K 456.58K 421.65K 370.36K n/a 55.38K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a 186.8K 1.41K
Other Current Liabilities
624.77K 635.63K 844.33K n/a n/a n/a n/a 224.40 4.58M 105.98K
Total Current Liabilities
624.77K 635.63K 844.33K 703.79K 456.58K 421.65K 370.36K 224.40 4.82M 107.4K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 5.95K n/a n/a
Total Long-Term Liabilities
5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 5.95K 242.18K 1.41K
Total Liabilities
6.57M 6.59M 6.79M 6.65M 6.41M 6.37M 6.32M 6.17K 4.82M 107.4K
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a 186.8K 1.41K
Common Stock
8.76M 13.24M 13.09M 174.14M 172.69M 171.94M 171.7M n/a 431.00 431.00
Retained Earnings
-6.27M -5.91M -5.86M -5.4M -4.88M -4.66M -4.38M -4.04K -41.23K -15.51K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
2.49M 7.33M 7.23M 168.74M 167.82M 167.28M 167.33M -4.04K -16.23K 9.49K
Total Investments
8.76M 13.24M 13.09M 174.14M 172.69M 171.94M 171.71M 171.7K n/a n/a