TradeUP Acquisition Corp.

NASDAQ: UPTD · Real-Time Price · USD
9.34
-0.62 (-6.22%)
At close: Sep 29, 2023, 10:00 PM

TradeUP Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q3 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Dec 31, 2023 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
Cash & Equivalents
421.47K 1.8M 9.05M 22.14M 34.69K 29.39K 40.8K 73.75K 88.28K 321.72K 478.87K 772.17K 11.02K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 9.79M 9.7M 9.67M 45.46M n/a n/a n/a n/a n/a
Other Long-Term Assets
1.5M 1.5M n/a n/a 9.79M n/a n/a n/a 45.26M 45.19M 45.19M 45.19M 3.43M
Receivables
n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Current Assets
522.79K 437.64K 401.25K 5.21M 94.67K 52.5K 11.63K 87K 40.54K 106.42K 137.17K 7.97K n/a
Total Current Assets
944.27K 2.24M 9.45M 27.35M 129.36K 81.89K 52.43K 160.75K 128.82K 428.14K 616.03K 780.13K 13.52K
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 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 n/a n/a
Total Long-Term Assets
1.5M 1.5M n/a n/a 9.79M 9.7M 9.67M 45.46M 45.26M 45.19M 45.19M 45.19M 3.43M
Total Assets
2.44M 3.74M 9.45M 27.35M 9.92M 9.78M 9.72M 45.62M 45.38M 45.62M 45.8M 45.97M 3.44M
Account Payables
13.99K 5K 77.08K 9.34M 437.82K 375K 329.17K 206.5K 106.45K 6K 3K 3K n/a
Deferred Revenue
n/a n/a n/a n/a 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 931.67K 735.13K 548.6K 498.6K n/a n/a n/a n/a 180K
Other Current Liabilities
4.28M 2.99M 321.66K 7.94M 61.84K 105.44K 195.3K 30.66K 48.2K 24.2K 70.15K 97.6K 50K
Total Current Liabilities
4.28M 2.99M 398.73K 17.28M 1.43M 1.22M 1.07M 735.75K 154.65K 30.2K 73.15K 100.6K 230K
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 n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 1.55M 3.19M
Total Long-Term Liabilities
n/a n/a n/a n/a 1.56M 1.56M 1.58M 1.55M 1.55M 1.55M 1.55M 1.55M 3.19M
Total Liabilities
4.28M 2.99M 398.73K 17.28M 2.99M 2.77M 2.65M 2.29M 1.71M 1.58M 1.62M 1.65M 3.42M
Total Debt
n/a n/a n/a n/a 931.67K 735.13K 548.6K 498.6K n/a n/a n/a n/a 180K
Common Stock
3.67K 3.66K 3.52K 3.52K 9.75M 9.54M 9.33M 45.32M 45.19M 45.19M 45.19M 45.19M 115.00
Retained Earnings
-26.03M -22.88M -15.08M -14.06M -2.82M -2.53M -2.26M -1.98M -1.51M -1.15M -1.01M -870.54K -4.37K
Comprehensive Income
n/a n/a -9.45M -27.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-1.83M 746.29K 9.05M 10.07M 6.93M 7.01M 7.07M 43.33M 43.68M 44.04M 44.18M 44.32M 20.63K
Total Investments
n/a n/a n/a n/a 9.79M 9.7M 9.67M 45.46M n/a n/a n/a n/a n/a