Vision Sensing Acquisitio... (VSACU)

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11.62

0.31 (2.74%)

At close: Oct 25, 2024, 8:00 PM

Vision Sensing Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 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
Cash & Equivalents	51.08K	1.83K	244.61K	8.94K	191.58K	250.00	71.65K	76.14K	65.64K	287.43K	499.3K	25K
Short-Term Investments	n/a	n/a	15.23M	18.03M	17.66M	107.21M	105.08M	103.34M	102.87M	n/a	n/a	n/a
Long-Term Investments	13.3M	15.46M	15.23M	n/a	n/a	n/a	105.08M	103.34M	102.87M	102.74M	102.73M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.52K
Receivables	1.18M	1.15M	1.12M	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.15M	-1.12K	n/a	n/a	n/a	-10K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	18.03M	17.66M	107.21M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.27M	1.15M	1.37M	18.04M	17.85M	107.24M	109.8K	104.29K	93.79K	315.58K	537.4K	25K
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
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
Total Long-Term Assets	13.3M	15.46M	15.23M	n/a	n/a	n/a	105.08M	103.34M	102.87M	102.74M	102.73M	162.52K
Total Assets	14.57M	16.62M	16.59M	18.04M	17.85M	107.24M	105.19M	103.44M	102.97M	103.05M	103.26M	187.52K
Account Payables	1.63M	1.56M	1.8M	1.61M	1.42M	905.47K	640.45K	771.1K	57K	37K	17.07	n/a
Deferred Revenue	n/a	-1.27M	1.7M	-2.89M	-2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.24M	4.79M	4.21M	2.89M	2.71M	2.39M	1.35M	66K	n/a	n/a	n/a	163.07K
Other Current Liabilities	2.67M	2.53M	n/a	3.54M	3.54M	3.54M	n/a	n/a	57K	n/a	124.36K	n/a
Total Current Liabilities	8.39M	7.77M	7.72M	8.73M	8.25M	7.07M	2.2M	883.48K	101.92K	67K	124.38K	163.07K
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
Other Long-Term Liabilities	3.54M	3.54M	3.54M	n/a	n/a	n/a	3.54M	3.54M	3.54M	3.54M	3.54M	n/a
Total Long-Term Liabilities	3.54M	3.54M	3.54M	n/a	n/a	905.47K	3.54M	3.54M	3.54M	3.54M	3.54M	24.45K
Total Liabilities	11.93M	11.31M	11.26M	8.73M	8.25M	7.07M	5.74M	4.43M	3.64M	3.61M	3.67M	163.07K
Total Debt	5.24M	4.79M	4.21M	2.89M	2.71M	363.88K	1.35M	66K	n/a	n/a	n/a	163.07K
Common Stock	12.79M	15.03M	14.43M	17.05M	16.91M	104.74M	103.73M	102.72M	102.72M	102.72M	102.72M	253.00
Retained Earnings	-10.16M	-9.72M	-9.09M	-7.74M	-7.31M	-4.57M	-4.28M	-3.7M	-3.39M	-3.28M	-3.12M	-547
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	2.64M	5.31M	5.33M	9.31M	9.6M	100.17M	99.45M	99.02M	99.32M	99.44M	99.6M	24.45K
Total Investments	13.3M	15.46M	15.23M	18.03M	17.66M	107.21M	105.08M	103.34M	102.87M	102.74M	102.73M	n/a