Bilander Acquisition Corp... (TWCB)
NASDAQ: TWCB
· Real-Time Price · USD
10.24
0.01 (0.10%)
At close: Jul 21, 2023, 9:51 PM
Bilander Acquisition 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 |
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 |
Cash & Equivalents | 563.67K | 767.51K | 319.92K | 443.62K | 527.33K | 722.63K | 844.25K | 25K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 171.28M | 169.7M | 169.2M | 168.59M | 168.52M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 168.53M | 168.52M | n/a | n/a |
Receivables | 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 |
Other Current Assets | 166.26K | 208.4K | 318.84K | 428.48K | 537.15K | n/a | n/a | n/a | n/a |
Total Current Assets | 729.93K | 975.91K | 638.75K | 872.1K | 1.06M | 1.31M | 1.54M | 25K | 25K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 171.28M | 169.7M | 169.2M | 168.59M | 168.52M | 168.53M | 168.52M | 504.02K | 369.37K |
Total Assets | 172.01M | 170.68M | 169.84M | 169.46M | 169.58M | 169.84M | 170.06M | 529.02K | 394.37K |
Account Payables | 35.67K | 85.97K | 19.68K | 1.05K | 35.76K | n/a | 29.49K | 33.24K | 38.79K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.36K | 50.25K |
Other Current Liabilities | 743.73K | 378.06K | 299.28K | 131.45K | 147.67K | n/a | 218.01K | 460.28K | 319.64K |
Total Current Liabilities | 779.41K | 464.03K | 318.96K | 132.5K | 183.43K | 177.74K | 247.5K | 593.87K | 408.68K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 13.81M | 13.12M | 12.27M | 12.2M | 12.69M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 13.81M | 13.12M | 12.27M | 12.2M | 12.69M | 15.07M | 14.74M | n/a | n/a |
Total Liabilities | 14.59M | 13.59M | 12.59M | 12.33M | 12.88M | 15.24M | 14.99M | 593.87K | 408.68K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.36K | 50.25K |
Common Stock | 169.99M | 168.78M | 168.7M | 168.52M | 168.52M | 168.52M | 168.52M | 431.00 | 431.00 |
Retained Earnings | -12.56M | -11.69M | -11.45M | -11.38M | -11.81M | -13.92M | -13.44M | -89.86K | -39.31K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 157.43M | 157.09M | 157.25M | 157.13M | 156.71M | 154.6M | 155.07M | -64.86K | -14.31K |
Total Investments | 171.28M | 169.7M | 169.2M | 168.59M | 168.52M | n/a | n/a | n/a | n/a |