SILVERspac Inc. (SLVRU)
NASDAQ: SLVRU
· Real-Time Price · USD
10.51
0.01 (0.10%)
At close: Sep 19, 2023, 6:32 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 |
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 |
Cash & Equivalents | 4.13K | 1.68K | 928.00 | 97.27K | 163.28K | 273.9K | 407.21K | 594.53K | 1.8K | 13.04K |
Short-Term Investments | 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 |
Other Long-Term Assets | 259.24M | 256.23M | n/a | n/a | 250.42M | 250.2M | 250.01M | 250M | 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 |
Inventory | 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 |
Total Current Assets | 123.42K | 244.75K | 299.02K | 511.99K | 629.51K | 761.38K | 1.11M | 1.42M | 3.06K | 14.29K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 259.24M | 256.23M | 253.54M | 251.46M | 250.42M | 250.2M | 250.01M | 250M | 922.45K | 850.68K |
Total Assets | 259.37M | 256.47M | 253.84M | 251.97M | 251.05M | 250.96M | 251.12M | 251.42M | 925.5K | 864.97K |
Account Payables | 447.49K | 471.75K | 399.91K | 442.42K | 419.85K | 349.52K | 287.93K | 29.63K | 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 |
Short-Term Debt | 229.95K | 127.95K | 24K | n/a | n/a | n/a | n/a | n/a | 176.53K | 154.53K |
Other Current Liabilities | 1.36M | 682.35K | 682.35K | 682.35K | 682.35K | 682.35K | 687.35K | 811.4K | 730.22K | 691.69K |
Total Current Liabilities | 1.36M | 1.28M | 1.11M | 1.12M | 1.1M | 1.03M | 975.28K | 841.03K | 906.75K | 846.22K |
Long-Term Debt | 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 |
Total Long-Term Liabilities | 9.48M | 11.48M | 10.95M | 11.09M | 12M | 13.86M | 17.59M | 17.51M | 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 |
Total Debt | 229.95K | 127.95K | 24K | n/a | n/a | n/a | n/a | n/a | 176.53K | 154.53K |
Common Stock | 259.24M | 256.23M | 253.54M | 251.46M | 250.35M | 250.02M | 250.01M | 250M | 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 |
Comprehensive Income | 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 |
Total Investments | n/a | n/a | 253.54M | 251.46M | n/a | n/a | n/a | n/a | n/a | n/a |