SportsMap Tech Acquisitio... (SMAPW)

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At close: Dec 18, 2023, 8:52 PM

SportsMap Tech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	4.36M	8.63M	234K	491K	1.16M	513K	255.45K	79K	222.27K	347.67K	534.39K	680.07K	931.27K	24.99K
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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	17.71M	17.24M	119.89M	118.74M	118.09M	117.55M	117.35M	117.31M	n/a
Other Long-Term Assets	865K	939K	3.74M	2.03M	646K	-16.05M	-1	-119.88M	-2.53M	n/a	n/a	18.57K	111.45K	287.38K
Receivables	1.55M	785K	1.13M	770K	2.54M	501K	n/a	888K	2.58M	n/a	n/a	n/a	n/a	n/a
Inventory	4.18M	4.26M	6.32M	5.56M	6.93M	6.55M	n/a	9.72M	9.63M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	150K	596K	n/a	1.19M	n/a	4.8M	n/a	1.63M	-14.11M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.52M	14.31M	9M	8.61M	12.51M	13.66M	288.78K	14.13M	385.25K	569.68K	849.58K	1.11M	1.32M	24.99K
Property-Plant & Equipment	4.1M	3.64M	3.68M	3.47M	3.21M	3.24M	n/a	2.85M	2.53M	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	n/a	n/a	n/a
Total Long-Term Assets	4.96M	4.58M	7.41M	5.5M	3.86M	4.9M	17.24M	2.85M	118.74M	118.09M	117.55M	117.37M	117.42M	287.38K
Total Assets	15.48M	18.89M	16.41M	14.11M	16.37M	18.56M	17.53M	16.98M	119.13M	118.66M	118.4M	118.48M	118.74M	312.37K
Account Payables	825K	764K	1.13M	4.22M	2.63M	2.65M	n/a	3.13M	1.36M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	483K	n/a	775K	916K	1.94M	337K	n/a	359K	287K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	172K	n/a	642K	612K	1.4M	4.13M	276.5K	2.11M	1.95M	n/a	n/a	n/a	n/a	267.73K
Other Current Liabilities	245K	2.17M	9.2M	96K	114K	47K	1.41M	38K	-6.29M	192.02K	163.96K	125.86K	200.27K	20.09K
Total Current Liabilities	3.02M	3.08M	14.57M	10.75M	10.76M	13.22M	1.72M	9.27M	481.04K	253.32K	176.11K	125.86K	200.27K	287.82K
Long-Term Debt	n/a	n/a	n/a	1.7M	5.7M	n/a	n/a	18.49M	18.57M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10K	105K	10K	20K	49K	n/a	n/a	n/a	-18.6M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	173K	204K	287K	2M	5.88M	224K	n/a	18.73M	72.17K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.19M	3.28M	14.86M	12.75M	16.64M	13.45M	1.72M	28.01M	553.2K	253.32K	176.11K	125.86K	200.27K	287.82K
Total Debt	310K	173K	699K	2.4M	7.23M	4.15M	276.5K	20.68M	20.62M	n/a	n/a	n/a	n/a	267.73K
Common Stock	3K	3K	1K	1K	1K	1K	17.14M	119.43M	118.45M	117.75M	117.44M	117.3M	117.3M	288.00
Retained Earnings	-54.63M	-51.64M	-43.45M	-37.05M	-33.13M	-16.3M	n/a	-13.77M	-10.86M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-2.66M	-1.33M	-347.85K	-377.09K	-546.97K	-731.07K	-600.85K	-413.95K	-443
Shareholders Equity	12.29M	15.61M	1.55M	1.36M	-268K	5.12M	15.81M	-11.03M	118.57M	118.41M	118.22M	118.35M	118.54M	24.56K
Total Investments	n/a	n/a	n/a	n/a	n/a	17.71M	17.24M	119.89M	118.74M	118.09M	117.55M	117.35M	117.31M	n/a