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Prime Number Acquisition ... (PNAC)

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4.26

-3.77 (-46.95%)

At close: Aug 25, 2023, 8:00 PM

Prime Number Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	113.23K	99.79K	278.3K	540.53K	697.28K	108.05K
Short-Term Investments	n/a	n/a	66.72M	66.15M	65.85M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	700.00
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52.23M	67.57M	n/a	172.61K	66.04M	n/a
Total Current Assets	52.34M	67.67M	67.12M	66.86M	66.74M	420.52K
Property-Plant & Equipment	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
Total Long-Term Assets	27.86K	38.62K	n/a	n/a	n/a	n/a
Total Assets	52.34M	67.67M	67.12M	66.86M	66.74M	420.52K
Account Payables	570.28K	296.08K	90K	56.29K	95.39K	n/a
Deferred Revenue	-927.88K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	357.59K	n/a	n/a	n/a	n/a	350K
Other Current Liabilities	3.68M	2.57M	2.45M	2.38M	2.28M	56.83K
Total Current Liabilities	3.68M	2.86M	2.54M	2.43M	2.38M	406.83K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	67.43M	66.72M	66.15M	65.85M	n/a
Total Long-Term Liabilities	52.14M	67.43M	66.72M	66.15M	65.85M	n/a
Total Liabilities	55.82M	70.29M	69.26M	68.59M	68.23M	406.83K
Total Debt	357.59K	n/a	n/a	n/a	n/a	350K
Common Stock	201.00	201.00	201.00	201.00	201.00	173.00
Retained Earnings	-3.48M	-2.62M	-2.14M	-1.72M	-1.49M	-11.31K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.48M	-2.62M	-2.14M	-1.72M	-1.49M	13.69K
Total Investments	n/a	n/a	66.72M	66.15M	65.85M	n/a