Senior Connect Acquisitio... (SNRHU)

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At close: Jun 06, 2023, 5:08 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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	112.91K	7.57K	38.02K	51.23K	91.68K	179.05K	546.07K	659.29K	719.05K	891.72K	25K
Short-Term Investments	n/a	12.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414M	n/a
Long-Term Investments	n/a	n/a	416.2M	414.61M	414.08M	n/a	n/a	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	413.98M	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	125.75K	n/a	80.25K	178K	275.75K	292.5K	379.75K	477.74K	581.41K	n/a	n/a
Total Current Assets	238.66K	75.07K	118.27K	229.23K	367.43K	471.55K	925.82K	1.14M	1.3M	1.5M	25K
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	12.55M	12.54M	416.2M	414.61M	414.08M	414.04M	414.03M	414.02M	414.01M	414M	179K
Total Assets	12.79M	12.61M	416.32M	414.83M	414.45M	414.51M	414.96M	415.16M	415.31M	415.5M	204K
Account Payables	666.27K	647.17K	181.09K	212.19K	392.54K	254.88K	244.97K	28.34K	22.46K	16.02K	24K
Deferred Revenue	n/a	n/a	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	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	144.45K	174.68K
Total Current Liabilities	3.81M	2.58M	2.24M	1.7M	1.29M	744.74K	565.17K	408.23K	277.64K	160.46K	198.68K
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	1.24M	16.35M	15.11M	16.66M	20.07M	30.91M	36.49M	40.82M	36.59M	14.49M	n/a
Total Long-Term Liabilities	1.24M	16.35M	15.11M	16.66M	20.07M	30.91M	36.49M	40.82M	36.59M	14.49M	n/a
Total Liabilities	5.05M	18.93M	17.35M	18.36M	21.35M	31.65M	37.05M	41.23M	36.87M	14.65M	198.68K
Total Debt	1.82M	967.64K	890K	790K	370K	n/a	n/a	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	395.85M	1.03K
Retained Earnings	-18.64M	-18.61M	-16.52M	-17.61M	-20.91M	-31.14M	-36.09M	-10.35M	-5.83M	n/a	-19.68K
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	7.74M	-6.32M	398.97M	396.48M	393.09M	382.86M	377.91M	373.93M	378.45M	5M	5.32K
Total Investments	n/a	12.54M	416.2M	414.61M	414.08M	n/a	n/a	n/a	n/a	414M	n/a