Ross Acquisition Corp II (ROSS)

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11.08

-0.04 (-0.36%)

At close: Mar 15, 2024, 1:55 PM

Ross Acquisition Corp II 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	Q4 2020
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	Jan 31, 2021
Cash & Equivalents	10.42K	10.42K	10.42K	31.7K	69.83K	69.82K	403.58K	1.13M	1.61M	1.81M	1.91M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	54.33M	67.68M	66.37M	350.33M	347.66M	345.71M	345.19M	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	n/a	345.07M	345.05M	345.01M	345M	n/a
Receivables	n/a	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	n/a
Other Current Assets	5K	40K	40K	40K	21.25K	57.85K	79.1K	17.02K	19.52K	22.02K	24.52K	n/a
Total Current Assets	15.42K	50.42K	50.42K	71.7K	91.08K	127.67K	482.68K	1.15M	1.63M	1.83M	1.93M	11.91K
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	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	n/a
Total Long-Term Assets	54.33M	67.68M	66.37M	350.33M	347.66M	345.71M	345.19M	345.07M	345.05M	345.01M	345M	77.09K
Total Assets	54.34M	67.73M	66.42M	350.4M	347.75M	345.84M	345.68M	346.22M	346.67M	346.84M	346.94M	89K
Account Payables	2.11M	2.12M	1.98M	1.81M	1.83M	795.59K	830.08K	1.2M	925.79K	797.87K	137.65K	n/a
Deferred Revenue	5.39M	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	75K	660K	165K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-9	4.79M	4.85M	3.73M	2.03M	3.1M	156.34K	43.57K	649.18K	186.12K	785.53K	n/a
Total Current Liabilities	7.58M	7.57M	6.99M	5.55M	3.86M	3.89M	986.41K	1.24M	1.57M	983.99K	923.18K	77.09K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.96M	9M	16.61M	12.95M	13.47M	14.86M	19.22M	27.94M	27.59M	28.81M	38.05M	n/a
Total Long-Term Liabilities	7.96M	9M	16.61M	12.95M	13.47M	14.86M	19.22M	27.94M	27.59M	28.81M	38.05M	n/a
Total Liabilities	15.54M	16.57M	23.6M	18.49M	17.33M	18.76M	20.21M	29.18M	29.17M	29.79M	38.97M	77.09K
Total Debt	75K	660K	165K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	54.23M	67.58M	66.27M	350.23M	347.56M	345.61M	345.1M	345M	345M	312.04M	302.96M	863.00
Retained Earnings	-15.42M	-16.42M	-23.45M	-18.32M	-17.14M	-18.53M	-19.63M	-27.96M	-27.49M	5M	-900.64K	-13.09K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	38.81M	51.16M	42.81M	331.91M	330.42M	327.08M	325.47M	317.04M	317.51M	317.04M	307.96M	11.91K
Total Investments	54.33M	67.68M	66.37M	350.33M	347.66M	345.71M	345.19M	n/a	n/a	n/a	n/a	n/a