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Shelter Acquisition Corpo... (SHQAU)

NASDAQ: SHQAU · Real-Time Price · USD

10.01

-0.03 (-0.30%)

At close: Dec 21, 2022, 7:56 PM

Shelter Acquisition I 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	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	288.5K	216.88K	473.52K	905.11K	1.01M	13.46K	111.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	222.66M	221.98M	221.68M	221.65M	221.65M	n/a	n/a
Other Long-Term Assets	n/a	n/a	45.4K	90.8K	n/a	592.8K	156.79K
Receivables	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
Other Current Assets	155.97K	215.04K	238.75K	203.51K	353.93K	878.00	2.85K
Total Current Assets	444.48K	431.92K	712.27K	1.11M	1.36M	14.34K	114.42K
Property-Plant & Equipment	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
Total Long-Term Assets	222.66M	221.98M	221.72M	221.75M	221.65M	592.8K	156.79K
Total Assets	223.1M	222.41M	222.43M	222.85M	223.01M	607.14K	271.21K
Account Payables	602.06K	653.67K	634.84K	n/a	495.68K	390.74K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	240K	240K
Other Current Liabilities	235.5K	29.3K	50K	802.69K	49.86K	1.33K	34.92K
Total Current Liabilities	837.56K	682.98K	684.84K	802.69K	545.55K	632.08K	274.92K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.24M	10.96M	13.99M	17.37M	16.66M	n/a	n/a
Total Long-Term Liabilities	9.24M	10.96M	13.99M	17.37M	16.66M	n/a	n/a
Total Liabilities	10.08M	11.65M	14.68M	18.17M	17.21M	632.08K	274.92K
Total Debt	n/a	n/a	n/a	n/a	n/a	240K	240K
Common Stock	222.42M	221.87M	221.65M	221.65M	221.65M	575.00	575.00
Retained Earnings	-9.4M	-11.11M	-13.89M	-16.97M	-15.84M	-49.94K	-28.71K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	213.02M	-11.11M	-13.89M	-16.97M	205.81M	-24.94K	-3.71K
Total Investments	222.66M	221.98M	221.68M	221.65M	221.65M	n/a	n/a