Bilander Acquisition Corp...

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