Trajectory Alpha Acquisit... (TCOA)
OTC: TCOA
· Real-Time Price · USD
10.51
0.00 (0.00%)
At close: Mar 07, 2025, 3:00 PM
Trajectory Alpha Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 7.38K | 7.12K | 250.6K | 480.17K | 721.49K | 714.7K | 1.05M | 2.3M | 5.00 | 5.00 | n/a |
Short-Term Investments | n/a | 66.31M | 178.04M | 176.15M | 174.76M | 174.34M | 174.23M | n/a | n/a | n/a | n/a |
Long-Term Investments | 68.34M | 66.31M | 178.04M | 176.15M | 174.76M | 174.34M | 174.23M | 174.23M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -41.93K | n/a | 81.19K | -44.32K | 314.96K | 274.66K | 29.46K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.78K | 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 | 21.48K | 42.97K | 152.7K | 193.26K | 392.76K | n/a | 433.58K | 25.11K | n/a | n/a | n/a |
Total Current Assets | 28.86K | 50.08K | 403.3K | 673.43K | 1.11M | 1.17M | 1.49M | 2.34M | 5.00 | 5.00 | n/a |
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 | 68.34M | 66.31M | 178.04M | 176.15M | 174.76M | 174.34M | 174.32M | 174.23M | 314.96K | 274.66K | 29.46K |
Total Assets | 68.37M | 66.36M | 178.44M | 176.82M | 175.88M | 175.51M | 175.8M | 176.57M | 314.96K | 274.66K | 29.46K |
Account Payables | 227.94K | 8.01K | 21.35K | n/a | 22.8K | 199.00 | 90.12K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | -150K | n/a | n/a | n/a | 121.57K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 816.4K | 150K | n/a | n/a | n/a | 7.73K | 7.73K | 359.06K | 59.05K | 45.25K | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.97K | -13.8K | n/a | n/a |
Total Current Liabilities | 3.55M | 2.15M | 1.19M | 517.7K | 179.69K | 129.62K | 224.01K | 566.02K | 290.55K | 250.25K | 5K |
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 | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | n/a | n/a | n/a |
Total Liabilities | 9.81M | 8.41M | 7.46M | 6.78M | 6.44M | 6.39M | 6.49M | 6.83M | 290.55K | 250.25K | 5K |
Total Debt | 816.4K | 150K | n/a | n/a | n/a | 7.73K | 7.73K | 359.06K | 59.05K | 45.25K | n/a |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 67.09M | 65.47M | 176.91M | 175.64M | 174.65M | 174.23M | 174.23M | 174.23M | 431.00 | 431.00 | 431.00 |
Retained Earnings | -8.53M | -7.52M | -5.93M | -5.6M | -5.22M | -5.11M | -4.91M | -4.48M | -587 | -587 | -537 |
Comprehensive Income | -0.00 | n/a | 0.00 | 0.00 | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | n/a |
Shareholders Equity | 58.56M | 57.95M | 170.98M | 170.04M | 169.43M | 169.12M | 169.31M | 169.75M | 24.41K | 24.41K | 24.46K |
Total Investments | 68.34M | 66.31M | 178.04M | 176.15M | 174.76M | 174.34M | 174.23M | 174.23M | n/a | n/a | n/a |