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    Parabellum Acquisition Co...

    NYSE: PRBM · Real-Time Price · USD
    9.95
    -0.05 (-0.50%)
    At close: Jun 16, 2023, 4:15 PM

    Parabellum Acquisition Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Feb 28, 2021
    Cash & Equivalents
    		 419.16K 613.6K 775.33K 1.11M 2.33M 16.65K 25K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 146.11M 145.45M 145.23M n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a 145.3M 126.25M 429.56K 60.6K
    Receivables
    		 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
    Other Current Assets
    		 204.4K 311.99K 418.4K 429.35K 26.8K n/a n/a
    Total Current Assets
    		 623.56K 925.58K 1.19M 1.53M 2.36M 16.65K 25K
    Property-Plant & Equipment
    		 34.21K 46.89K 59.49K n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 146.14M 145.49M 145.29M 145.3M 126.25M 429.56K 60.6K
    Total Assets
    		 146.77M 146.42M 146.48M 146.83M 128.61M 446.21K 85.6K
    Account Payables
    		 621.92K 314.58K 197.44K n/a 85.43K n/a n/a
    Deferred Revenue
    		 -621.92K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 36.68K 49.91K 63.07K n/a n/a 100K n/a
    Other Current Liabilities
    		 n/a 160.81K 185K 531.08K 323.5K 331.21K 70.6K
    Total Current Liabilities
    		 658.6K 525.3K 445.5K 531.08K 408.93K 431.21K 70.6K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.66M 7.29M 9.03M 12.85M 15.12M n/a n/a
    Total Long-Term Liabilities
    		 5.66M 7.29M 9.03M 12.85M 15.12M n/a n/a
    Total Liabilities
    		 6.32M 7.82M 9.47M 13.38M 15.53M 431.21K 70.6K
    Total Debt
    		 36.68K 49.91K 63.07K n/a n/a 100K n/a
    Common Stock
    		 145.78M 145.23M 145.23M 145.2M 126.25M 359.00 359.00
    Retained Earnings
    		 -5.33M -6.62M -8.22M -11.75M -13.17M -10K -10K
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 140.45M 138.6M 137.01M -11.75M 113.08M 15K 15K
    Total Investments
    		 146.11M 145.45M 145.23M n/a n/a n/a n/a

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