Seaport Calibre Materials Acquisition Corp. (SCMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Seaport Calibre Materials...

NASDAQ: SCMA · Real-Time Price · USD
10.39
0.00 (0.00%)
At close: Feb 01, 2023, 10:00 PM

Seaport Calibre Materials Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
126.86K 45.14K 209.61K 552.3K 65.46K 192.67K
Short-Term Investments
132.59M 132.17M 131.98M 131.96M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
132.59M 132.17M 132.03M 132.16M 717.81K 381.39K
Receivables
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
Other Current Assets
380.61K 540.26K 658.56K 616.78K 1.39K 1.39K
Total Current Assets
507.47K 585.4K 868.17K 1.17M 66.85K 194.06K
Property-Plant & Equipment
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
Total Long-Term Assets
132.59M 132.17M 132.03M 132.16M 717.81K 381.39K
Total Assets
133.1M 132.75M 132.9M 133.33M 784.66K 575.46K
Account Payables
424.69K 137.19K 103.1K 64.29K n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 400K 400K
Other Current Liabilities
71.01K 49.31K 48.82K 140.27K 393.86K 181.97K
Total Current Liabilities
495.7K 186.51K 151.92K 204.57K 793.86K 581.97K
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
6.33M 6.78M 8.16M 10.78M n/a n/a
Total Long-Term Liabilities
6.33M 6.78M 8.16M 10.78M 400K 400K
Total Liabilities
6.83M 6.97M 8.31M 10.99M 793.86K 581.97K
Total Debt
n/a n/a n/a n/a 400K 400K
Common Stock
132.37M 131.95M 131.95M 131.95M 431.00 575.00
Retained Earnings
-6.09M -6.17M -7.36M -9.61M -9.63K -7.09K
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
126.27M 125.78M 124.59M 122.34M -9.2K -6.51K
Total Investments
132.59M 132.17M 131.98M 131.96M n/a n/a