PepperLime Health Acquisi... (PEPLU)
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 |