Prime Number Acquisition ...

NASDAQ: PNACU · Real-Time Price · USD
5.00
-4.12 (-45.18%)
At close: Aug 25, 2023, 9:51 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