RMG Acquisition Corp. III (RMGCW)

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0.04

-0.01 (-16.84%)

At close: Apr 22, 2024, 8:00 PM

RMG Acquisition III Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 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	Mar 31, 2021
Cash & Equivalents	310.84K	35.39K	15.05K	22.34K	85.89K	139.2K	233.93K	93.6K	191.01K	456.87K	1.14M
Short-Term Investments	6.66M	n/a	10.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.66M	10.19M	10.68M	487.27M	485.87M	483.69M	483.06M	n/a	483.04M	483.03M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483.06M	n/a	n/a	483.02M
Receivables	n/a	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	n/a
Other Current Assets	51.37K	47.08K	118.32K	50.89K	214.89K	378.14K	542.14K	568.06K	756.67K	908.36K	1.06M
Total Current Assets	362.21K	82.47K	133.37K	73.23K	300.78K	517.34K	776.07K	661.66K	947.68K	1.37M	2.2M
Property-Plant & Equipment	n/a	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	n/a
Total Long-Term Assets	6.66M	10.19M	10.68M	487.27M	485.87M	483.69M	483.06M	483.06M	483.04M	483.03M	483.02M
Total Assets	7.02M	10.27M	10.82M	487.34M	486.17M	484.2M	483.84M	483.72M	483.99M	484.4M	485.22M
Account Payables	33.37K	132.24K	350.55K	153.57K	136.15K	142.84K	125.51K	73.41K	21.56K	6.8K	22.25K
Deferred Revenue	n/a	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	n/a	n/a	n/a
Other Current Liabilities	7.84M	6.66M	2.78M	1.02M	501.44K	417.62K	420.13K	90.29K	90.29K	238.77K	89.14K
Total Current Liabilities	7.87M	6.79M	3.13M	1.17M	637.59K	560.46K	545.63K	163.69K	111.84K	245.58K	111.39K
Long-Term Debt	850K	850K	750K	500K	498.73K	496.39K	369.11K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.34M	8.98M	19.75M	17.69M	19.28M	18.59M	25.05M	31.46M	33.42M	39.5M	42.18M
Total Long-Term Liabilities	10.19M	9.83M	20.5M	18.19M	19.78M	19.08M	25.41M	31.46M	33.42M	39.5M	42.18M
Total Liabilities	18.06M	16.62M	23.62M	19.36M	20.42M	19.64M	25.96M	31.62M	33.53M	39.75M	42.29M
Total Debt	850K	850K	750K	500K	498.73K	496.39K	369.11K	n/a	n/a	n/a	n/a
Common Stock	6.36M	9.19M	10.58M	487.17M	485.77M	483.59M	483M	483M	483M	439.65M	437.93M
Retained Earnings	-26.99M	-25.24M	-23.39M	-19.19M	-20.02M	-19.03M	-25.12M	-30.9M	-32.55M	-485.23K	-2.21M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-11.04M	-6.35M	-12.81M	467.98M	465.75M	464.56M	457.88M	452.1M	450.45M	444.65M	442.92M
Total Investments	6.66M	10.19M	10.68M	487.27M	485.87M	483.69M	483.06M	n/a	483.04M	483.03M	n/a