Ventoux CCM Acquisition C... (VTAQU)

NASDAQ: VTAQU · Real-Time Price · USD

5.73

-1.27 (-18.14%)

At close: Sep 21, 2022, 7:49 PM

Ventoux CCM Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	406.33K	259.86K	313.16K	505.85K	535.99K	606.74K	1.07M	65.64K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	174.25M	n/a	n/a
Long-Term Investments	12.83M	176.01M	n/a	174.26M	174.26M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	174.27M	n/a	n/a	174.25M	151.5M	111.84K
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	69.75K	121.62K	104K	120.5K	173.32K	231.64K	29.2K	n/a
Total Current Assets	476.08K	381.48K	417.15K	626.34K	709.31K	838.38K	1.1M	65.64K
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	12.83M	176.01M	174.27M	174.26M	174.26M	174.25M	151.5M	111.84K
Total Assets	13.31M	176.39M	174.68M	174.89M	174.97M	175.09M	152.6M	177.48K
Account Payables	1.72M	786.85K	325.69K	304K	197.69K	n/a	n/a	n/a
Deferred Revenue	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	153.02K
Other Current Liabilities	188.63K	155K	120K	4.34K	4.34K	97.38K	138.13K	1K
Total Current Liabilities	1.91M	941.85K	445.69K	308.35K	202.03K	97.38K	138.13K	154.02K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.66M	3.46M	3.2M	1.67M	2.67M	4.34M	147.46M	n/a
Total Long-Term Liabilities	2.66M	3.46M	3.2M	1.67M	2.67M	4.34M	147.46M	n/a
Total Liabilities	4.57M	4.4M	3.65M	1.98M	2.87M	4.44M	138.13K	154.02K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.02K
Common Stock	26.12M	352.34M	174.23M	174.23M	167.1M	165.65M	147.46M	431.00
Retained Earnings	-4.07M	-3.96M	-3.19M	-1.31M	3.54M	2.1M	-19.66K	-1.53K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.07M	-3.96M	171.03M	172.91M	172.1M	170.65M	152.46M	23.46K
Total Investments	12.83M	176.01M	n/a	174.26M	174.26M	174.25M	n/a	n/a