Schultze Special Purpose ...

NASDAQ: SAMA · Real-Time Price · USD
10.58
-0.06 (-0.53%)
At close: Oct 10, 2023, 7:28 PM

Schultze Special Purpose Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending 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
553.85K 226.35K 366.79K 572.97K 487.49K 712.35K 1.11M 2.84K 360.00
Short-Term Investments
51.59M 170.53M 168.83M 167.5M 166.92M n/a n/a n/a n/a
Long-Term Investments
n/a n/a 168.83M 167.5M 166.92M n/a n/a n/a n/a
Other Long-Term Assets
51.59M 170.53M n/a n/a n/a 166.67M 166.78M n/a n/a
Receivables
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
Other Current Assets
n/a n/a 123.42K 240.22K 372.08K n/a n/a n/a n/a
Total Current Assets
590.96K 226.35K 490.21K 813.19K 859.57K 1.24M 1.57M 2.84K 360.00
Property-Plant & Equipment
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
Total Long-Term Assets
51.59M 170.53M 168.83M 167.5M 166.92M 166.67M 166.78M 243.36K 202.58K
Total Assets
52.18M 170.76M 169.32M 168.31M 167.78M 167.91M 168.35M 246.19K 202.94K
Account Payables
2.08M 2.23M 1.88M 1.9M 1.85M n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
420K n/a n/a n/a n/a n/a n/a 85K 75K
Other Current Liabilities
1.97M 655.1K 318.75K 171.58K n/a 240.12K n/a 137.32K 104.06K
Total Current Liabilities
4.47M 2.89M 2.2M 2.07M 1.85M 240.12K 307.5K 222.32K 179.06K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
6.6M 6.6M 6.31M 6.6M 6.6M 6.6M n/a n/a n/a
Total Long-Term Liabilities
6.6M 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M n/a n/a
Total Liabilities
11.07M 9.49M 8.8M 8.67M 8.45M 6.84M 6.91M 222.32K 179.06K
Total Debt
420K n/a n/a n/a n/a n/a n/a 85K 75K
Common Stock
51.42M 169.82M 168.76M 167.3M 166.66M 166.65M 166.65M 431.00 431.00
Retained Earnings
-10.31M -8.56M -8.24M -7.66M -7.47M -5.73M -5.35M -1.12K -1.12K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
41.11M 161.27M 160.52M 159.64M 159.33M 161.07M 161.44M 23.88K 23.88K
Total Investments
51.59M 170.53M 168.83M 167.5M 166.92M n/a n/a n/a n/a