Senior Connect Acquisitio... (SNRH)
NASDAQ: SNRH
· Real-Time Price · USD
10.04
0.00 (0.00%)
At close: Jun 02, 2023, 6:38 PM
Senior Connect Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 112.91K | 7.57K | 38.02K | 51.23K | 91.68K | 179.05K | 546.07K | 659.29K | 719.05K |
Short-Term Investments | n/a | 12.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 416.2M | 414.61M | 414.08M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.55M | 12.54M | n/a | n/a | n/a | 414.04M | 414.03M | 414.02M | 414.01M |
Receivables | 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 |
Other Current Assets | 125.75K | n/a | 80.25K | 178K | 275.75K | 292.5K | 379.75K | 477.74K | 581.41K |
Total Current Assets | 238.66K | 75.07K | 118.27K | 229.23K | 367.43K | 471.55K | 925.82K | 1.14M | 1.3M |
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 | 12.55M | 12.54M | 416.2M | 414.61M | 414.08M | 414.04M | 414.03M | 414.02M | 414.01M |
Total Assets | 12.79M | 12.61M | 416.32M | 414.83M | 414.45M | 414.51M | 414.96M | 415.16M | 415.31M |
Account Payables | 666.27K | 647.17K | 181.09K | 212.19K | 392.54K | 254.88K | 244.97K | 28.34K | 22.46K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.82M | 967.64K | 890K | 790K | 370K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.33M | 963.76K | 1.17M | 694.57K | 525.33K | 489.86K | 320.2K | 379.89K | 255.17K |
Total Current Liabilities | 3.81M | 2.58M | 2.24M | 1.7M | 1.29M | 744.74K | 565.17K | 408.23K | 277.64K |
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 | 1.24M | 16.35M | 15.11M | 16.66M | 20.07M | 30.91M | 36.49M | 40.82M | 36.59M |
Total Long-Term Liabilities | 1.24M | 16.35M | 15.11M | 16.66M | 20.07M | 30.91M | 36.49M | 40.82M | 36.59M |
Total Liabilities | 5.05M | 18.93M | 17.35M | 18.36M | 21.35M | 31.65M | 37.05M | 41.23M | 36.87M |
Total Debt | 1.82M | 967.64K | 890K | 790K | 370K | n/a | n/a | n/a | n/a |
Common Stock | 12.29M | 12.29M | 415.49M | 414.09M | 414M | 414M | 414M | 368.93M | 373.45M |
Retained Earnings | -18.64M | -18.61M | -16.52M | -17.61M | -20.91M | -31.14M | -36.09M | -10.35M | -5.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.74M | -6.32M | 398.97M | 396.48M | 393.09M | 382.86M | 377.91M | 373.93M | 378.45M |
Total Investments | n/a | 12.54M | 416.2M | 414.61M | 414.08M | n/a | n/a | n/a | n/a |