Seaport Global Acquisitio... (SGII)
NASDAQ: SGII
· Real-Time Price · USD
10.81
0.05 (0.46%)
At close: Jan 16, 2025, 10:00 PM
Seaport Global Acquisition II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
Cash & Equivalents | 31.49K | 122.46K | 469.47K | 292.72K | 419.83K | 502.29K | 725.34K | 954.60 | 126.39K |
Short-Term Investments | 36.39M | 44.77M | 44.23M | n/a | 145.91M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 36.39M | 44.77M | 44.23M | 147.64M | 146.76M | 146.11M | 145.99M | 145.97K | n/a |
Receivables | n/a | n/a | n/a | 113.62K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 61.69K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 81.72K | 222.57K | 175.49K | 207.2K | 358.54K | n/a | 574.04 | n/a |
Total Current Assets | 212.63K | 204.18K | 692.04K | 468.2K | 627.03K | 860.83K | 1.32M | 1.53K | 126.39K |
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 | 36.39M | 44.77M | 44.23M | 147.64M | 146.76M | 146.11M | 145.99M | 145.97K | 118.05K |
Total Assets | 36.61M | 44.97M | 44.92M | 148.11M | 147.39M | 146.97M | 147.31M | 147.5K | 244.44K |
Account Payables | 2.15M | 1.54M | 1.09M | 827.67K | 688.03K | 606.16K | 168.02K | n/a | n/a |
Deferred Revenue | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.2M | 550K | 400K | n/a | n/a | n/a | n/a | n/a | 200K |
Other Current Liabilities | 1.27M | 1.06M | 1.33M | 179.95K | 270.98K | 94.88K | 48.82K | 30.86 | 21.77K |
Total Current Liabilities | 4.62M | 3.15M | 2.83M | 1.01M | 959.01K | 701.04K | 216.84K | 30.86 | 221.77K |
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 | 8.07M | 8.32M | 6.19M | 5.19M | 7.37M | 9M | n/a | 12.46K | n/a |
Total Long-Term Liabilities | 8.07M | 8.32M | 5.95M | 5.33M | 7.37M | 9M | 9.9M | 12.46K | n/a |
Total Liabilities | 12.7M | 11.47M | 8.77M | 6.33M | 8.33M | 9.7M | 10.11M | 12.49K | 221.77K |
Total Debt | 1.2M | 550K | 400K | n/a | n/a | n/a | n/a | n/a | 200K |
Common Stock | 36.31M | 44.71M | 43.72M | 147.01M | 146.49M | 145.91M | 145.91M | 145.91K | 359.00 |
Retained Earnings | -12.4M | -11.21M | -7.57M | -5.24M | -7.43M | -8.64M | -8.71M | -10.89K | -2.33K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 23.91M | 33.5M | 36.15M | 141.77M | 139.06M | 137.27M | 137.2M | -10.89K | 22.67K |
Total Investments | 36.39M | 44.77M | 44.23M | n/a | 145.91M | n/a | n/a | n/a | n/a |