Revelstone Capital Acquis... (RCAC)
NASDAQ: RCAC
· Real-Time Price · USD
10.65
-0.03 (-0.28%)
At close: Apr 04, 2024, 5:30 PM
Revelstone Capital 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 | 152.96K | 460.51K | 525.76K | 776.61K | 825.6K | 811.38K | 838.13K | 1.84M | 44.67K | 45K |
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 | n/a | 36.8M | 170.33M | 168.76M | 167.52M | 166.9M | 166.66M | 151.5M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 89.11K | 89.11K | 71.27K | 32.83K |
Receivables | n/a | 11.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | -11.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 40.8K | 89.11K | 144.47K | 200.63K | 176.87K | 222K | n/a | n/a |
Total Current Assets | 152.96K | 471.82K | 566.56K | 865.72K | 970.06K | 1.01M | 1.02M | 2.07M | 44.67K | 45K |
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 | 37.55M | 36.8M | 170.33M | 168.76M | 167.52M | 166.9M | 166.75M | 151.59M | 71.27K | 32.83K |
Total Assets | 37.7M | 37.27M | 170.9M | 169.63M | 168.49M | 167.91M | 167.77M | 153.66M | 115.94K | 77.83K |
Account Payables | 210.4K | 305.68K | 278.29K | 65.33K | 4.61K | 4.53K | 2.43K | 675.83K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.75K | n/a | n/a |
Short-Term Debt | 485.01K | n/a | n/a | n/a | n/a | n/a | n/a | 189.79K | 91.27K | 52.83K |
Other Current Liabilities | 2.92M | 2.46M | 1.23M | 663.96K | 336.96K | 171.52K | 100.84K | 340.08K | n/a | n/a |
Total Current Liabilities | 3.61M | 2.77M | 1.51M | 729.29K | 341.57K | 176.05K | 103.27K | 1.21M | 91.27K | 52.83K |
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 | 1.73M | 1.73M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.25M | n/a | n/a |
Total Long-Term Liabilities | 1.73M | 1.73M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.25M | 91.27K | 52.83K |
Total Liabilities | 5.35M | 4.5M | 7.28M | 6.5M | 6.12M | 5.95M | 5.88M | 6.46M | 91.27K | 52.83K |
Total Debt | 485.01K | n/a | n/a | n/a | n/a | n/a | n/a | 189.79K | 91.27K | 52.83K |
Common Stock | 37.53M | 36.92M | 169.7M | 168.37M | 167.27M | 166.71M | 166.66M | 151.5M | 431.00 | 431.00 |
Retained Earnings | -5.17M | -4.15M | -6.08M | -5.25M | -4.9M | -4.75M | -4.77M | -4.3M | -328 | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 32.36M | 32.77M | 163.61M | 163.12M | 162.37M | 161.96M | 161.89M | 147.2M | 24.67K | 25K |
Total Investments | 37.55M | 36.8M | 170.33M | 168.76M | 167.52M | 166.9M | 166.66M | 151.5M | n/a | n/a |