Stratim Cloud Acquisition... (SCAQU)
NASDAQ: SCAQU
· Real-Time Price · USD
10.16
0.16 (1.60%)
At close: Jun 15, 2023, 4:09 PM
Stratim Cloud Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | 253.37K | 402.9K | 543.05K | 590.57K | 851.39K | 952.75K | 1.02M | 1.08M | 1.45M |
Short-Term Investments | 64.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 252.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 64.5M | n/a | 250.82M | 250.33M | 249.95M | 250.01M | 250.01M | 250M | 250M |
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 | 64.05K | 96.48K | 160.32K | 214.99K | 218.49K | 284.39K | 326.12K | 382.18K |
Total Current Assets | 337.27K | 466.95K | 639.53K | 750.89K | 1.07M | 1.17M | 1.31M | 1.4M | 1.83M |
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 | 64.5M | 252.97M | 250.82M | 250.33M | 249.95M | 250.01M | 250.01M | 250M | 250M |
Total Assets | 64.84M | 253.44M | 251.45M | 251.08M | 251.02M | 251.19M | 251.31M | 251.4M | 251.83M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 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 | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.98M | 576.8K | 623.84K | 662.85K | 758.74K | 527.88K | 616.2K | 683.8K | 425.38K |
Total Current Liabilities | 5.23M | 576.8K | 623.84K | 662.85K | 758.74K | 527.88K | 616.2K | 683.8K | 425.38K |
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 | 11.35M | 8.88M | 9.79M | 9.92M | 11.35M | 16.42M | 16.99M | 19.63M | 28.24M |
Total Long-Term Liabilities | 11.35M | 9.41M | 9.79M | 9.92M | 11.35M | 16.42M | 16.99M | 19.63M | 28.24M |
Total Liabilities | 16.58M | 9.99M | 10.41M | 10.58M | 12.11M | 16.95M | 17.6M | 20.32M | 28.67M |
Total Debt | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 63.49M | 252.32M | 250.67M | 250.07M | 250M | 250M | 250M | 226.09M | 218.16M |
Retained Earnings | -15.23M | -8.86M | -9.63M | -9.57M | -11.09M | -15.76M | -16.29M | 5M | -1.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 48.26M | 243.46M | 241.04M | 240.5M | 238.91M | 234.24M | 233.71M | 231.09M | 223.16M |
Total Investments | 64.5M | 252.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |