SILVERspac Inc. (SLVRU)

AI Score

Unlock

10.51

0.01 (0.10%)

At close: Sep 19, 2023, 4:32 PM

SILVERspac 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	Q1 2021	Q4 2020
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	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	4.13K	1.68K	928.00	97.27K	163.28K	273.9K	407.21K	594.53K	1.8K	13.04K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	253.54M	251.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	259.24M	256.23M	n/a	n/a	250.42M	250.2M	250.01M	250M	n/a	n/a	n/a
Receivables	n/a	n/a	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	n/a	n/a
Other Current Assets	119.3K	243.07K	298.09K	414.72K	466.23K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	123.42K	244.75K	299.02K	511.99K	629.51K	761.38K	1.11M	1.42M	3.06K	14.29K	n/a
Property-Plant & Equipment	n/a	n/a	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	n/a	n/a
Total Long-Term Assets	259.24M	256.23M	253.54M	251.46M	250.42M	250.2M	250.01M	250M	922.45K	850.68K	260.44K
Total Assets	259.37M	256.47M	253.84M	251.97M	251.05M	250.96M	251.12M	251.42M	925.5K	864.97K	260.44K
Account Payables	447.49K	471.75K	399.91K	442.42K	419.85K	349.52K	287.93K	29.63K	n/a	n/a	n/a
Deferred Revenue	-677.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	229.95K	127.95K	24K	n/a	n/a	n/a	n/a	n/a	176.53K	154.53K	n/a
Other Current Liabilities	1.36M	682.35K	682.35K	682.35K	682.35K	682.35K	687.35K	811.4K	730.22K	691.69K	n/a
Total Current Liabilities	1.36M	1.28M	1.11M	1.12M	1.1M	1.03M	975.28K	841.03K	906.75K	846.22K	240.44K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.48M	11.48M	10.95M	11.09M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.48M	11.48M	10.95M	11.09M	12M	13.86M	17.59M	17.51M	n/a	n/a	n/a
Total Liabilities	10.84M	12.76M	12.06M	12.21M	13.1M	14.89M	18.57M	18.35M	906.75K	846.22K	240.44K
Total Debt	229.95K	127.95K	24K	n/a	n/a	n/a	n/a	n/a	176.53K	154.53K	n/a
Common Stock	259.24M	256.23M	253.54M	251.46M	250.35M	250.02M	250.01M	250M	719.00	719.00	719.00
Retained Earnings	-10.71M	-12.52M	-11.76M	-11.7M	-12.4M	-13.95M	-17.45M	-16.93M	-6.25K	-6.25K	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	248.53M	243.71M	241.79M	239.75M	237.95M	236.07M	232.56M	233.07M	18.75K	18.75K	20K
Total Investments	n/a	n/a	253.54M	251.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a