Springwater Special Situa... (SWSSW)

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At close: Oct 29, 2024, 3:42 PM

Springwater Special Situations Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	n/a	26.19K	20.52K	14.92K	32.91K	85.2K	141.44K	413.07K	1.61M	3.46K	8.48K	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	n/a
Long-Term Investments	17.25M	20.37M	20.59M	n/a	173.78M	173.21M	172.95M	172.92M	172.91M	n/a	n/a	n/a
Other Long-Term Assets	214.93K	214.93K	n/a	175.17M	n/a	74.8K	187K	299.2K	-21.41M	157.38K	140.59K	32.7K
Receivables	n/a	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	n/a
Other Current Assets	17.53K	111.5K	191.2K	n/a	434.65K	480.25K	505.97K	475.63K	499.1K	30.00	30.00	30.00
Total Current Assets	17.53K	137.69K	211.72K	320.82K	467.56K	565.45K	647.41K	888.69K	1.64M	3.49K	8.51K	30.00
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	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
Total Long-Term Assets	17.46M	20.59M	20.59M	175.17M	173.78M	173.28M	173.13M	173.22M	151.5M	157.38K	140.59K	32.7K
Total Assets	17.48M	20.72M	20.81M	175.49M	174.25M	173.85M	173.78M	174.1M	153.14M	160.87K	149.11K	32.73K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	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	305K	130.72K	41.12K	n/a	n/a	n/a	n/a	n/a	n/a	119.64K	104.64K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.21K	6.45K
Total Current Liabilities	2.9M	2.51M	2.98M	790.3K	203.6K	179.52K	128.11K	244.61K	120.47K	134.64K	122.85K	6.45K
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	n/a
Other Long-Term Liabilities	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 Liabilities	n/a	2.17M	2.23M	n/a	29.2K	n/a	n/a	n/a	n/a	119.64K	n/a	n/a
Total Liabilities	2.9M	2.51M	2.98M	790.3K	203.6K	179.52K	128.11K	244.61K	120.47K	134.64K	122.85K	6.45K
Total Debt	305K	130.72K	41.12K	n/a	n/a	n/a	n/a	n/a	119.64K	119.64K	104.64K	n/a
Common Stock	16.85M	20M	19.96M	174.64M	173.55M	172.97M	172.9M	172.9M	148.03M	469.00	469.00	469.00
Retained Earnings	-2.26M	-1.79M	-2.13M	62.58K	-377.02K	-757.49K	-772.57K	-565K	-1.86K	-1.5K	-1.48K	-1.45K
Comprehensive Income	0.00	n/a	0.00	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	n/a
Shareholders Equity	14.58M	18.21M	17.83M	174.7M	174.05M	173.67M	173.65M	173.86M	153.02M	26.23K	26.25K	26.28K
Total Investments	17.25M	20.37M	20.59M	n/a	173.78M	173.21M	172.95M	172.92M	172.91M	n/a	n/a	n/a