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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
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