Talon 1 Acquisition Corp. (TOACU)
NASDAQ: TOACU
· Real-Time Price · USD
10.56
0.00 (0.00%)
At close: Jun 12, 2023, 9:40 PM
Talon 1 Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Apr 30, 2021 |
Cash & Equivalents | 361.91K | 92.67K | 461.6K | 553.67K | 836.88K | 1.09M | 29.79K | 51K |
Short-Term Investments | 102.44M | 239.11M | 236.98M | 235.83M | 235.75M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 236.98M | 235.83M | 235.75M | n/a | n/a | n/a |
Other Long-Term Assets | 102.67M | 239.11M | n/a | n/a | 72.93K | 236.03M | n/a | n/a |
Receivables | 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 |
Other Current Assets | 159.96K | 315.46K | 490.03K | 708.22K | 853K | 829K | n/a | n/a |
Total Current Assets | 521.87K | 408.13K | 951.63K | 1.26M | 1.69M | 1.92M | 29.79K | 51K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 102.67M | 239.11M | 236.98M | 235.83M | 235.83M | 236.03M | 386.32K | 100.17K |
Total Assets | 103.19M | 239.52M | 237.93M | 237.09M | 237.52M | 237.95M | 416.11K | 151.17K |
Account Payables | 682.25K | 741.58K | 512.48K | 204.42K | 216.81K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -304.35K | n/a | n/a | n/a |
Short-Term Debt | 102K | n/a | n/a | n/a | 87.54K | n/a | 95.97K | 26K |
Other Current Liabilities | 1.81K | 2.39K | 8.46K | n/a | 304.35K | 238.95K | 327.4K | 131.23K |
Total Current Liabilities | 786.06K | 743.97K | 520.94K | 204.42K | 304.35K | 238.95K | 423.38K | 157.23K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.78M | 8.54M | 9.78M | 11.76M | 15.47M | 20.44M | n/a | n/a |
Total Long-Term Liabilities | 9.78M | 8.54M | 9.78M | 11.76M | 15.47M | 20.44M | n/a | n/a |
Total Liabilities | 10.57M | 9.29M | 10.3M | 11.97M | 15.78M | 20.68M | 423.38K | 157.23K |
Total Debt | 102K | n/a | n/a | n/a | 87.54K | n/a | 95.97K | 26K |
Common Stock | 102.67M | 239.11M | 236.98M | 235.83M | 235.75M | 235.75M | 575.00 | 575.00 |
Retained Earnings | -10.05M | -8.88M | -9.35M | -11.38M | -14.39M | -18.48M | -32.27K | -31.05K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 92.62M | 230.23M | 227.62M | 225.12M | 221.74M | -18.48M | -7.27K | -6.05K |
Total Investments | 102.44M | 239.11M | 236.98M | 235.83M | 235.75M | n/a | n/a | n/a |