Yotta Acquisition Corpora... (YOTAU)

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11.99

0.28 (2.39%)

At close: Jan 27, 2025, 1:01 PM

Yotta Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	194.78K	404.4K	68.53K	84.5K	652.39K	688.09K	460.21K	391.6K	235.86K	354.74K	386.49K	150.99K
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	392K
Long-Term Investments	n/a	5.3M	8.13M	8.02M	7.92M	43.54M	42.96M	118.56M	116.65K	115.66K	115.14M	n/a
Other Long-Term Assets	5.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.53M	115.54M	n/a	149.61K
Receivables	n/a	n/a	44.74K	64.33K	n/a	n/a	n/a	n/a	10.85K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.39K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	17.5K	n/a	14.51K	n/a	n/a	249.48K	n/a
Total Current Assets	217.23K	465.88K	213.77K	227.41K	652.39K	705.59K	471.42K	406.11K	331.2K	521.72K	635.97K	150.99K
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	5.42M	5.3M	8.13M	8.02M	7.92M	43.54M	42.96M	118.56M	116.65M	115.66M	115.14M	149.61K
Total Assets	5.63M	5.77M	8.34M	8.25M	8.57M	44.24M	43.43M	118.96M	116.98M	116.18M	115.78M	300.6K
Account Payables	866.83K	905.32K	788.93K	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-1.24M	n/a	n/a	635.1K	575.1K	n/a	n/a	n/a	n/a
Short-Term Debt	2.24M	2.24M	2.18M	1.88M	1.66M	1.63M	1.26M	825K	n/a	n/a	n/a	250K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	36.96M	635.1K	575.1K	n/a	n/a	n/a	n/a
Total Current Liabilities	4.57M	4.44M	4.11M	4.25M	4.53M	40.46M	4.36M	3.04M	1.13M	244K	86.54K	287.37K
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	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	n/a	n/a	n/a
Total Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	250K
Total Liabilities	8.59M	8.47M	8.13M	8.28M	8.56M	44.48M	8.38M	7.06M	5.15M	4.27M	4.11M	287.37K
Total Debt	2.24M	2.24M	2.18M	1.88M	1.66M	1.63M	1.26M	825K	n/a	n/a	n/a	250K
Common Stock	5.42M	11.07M	8.13M	8.02M	7.92M	7.74M	42.96M	118.56M	116.65M	115.66M	115.14M	287.00
Retained Earnings	-8.38M	-8M	-7.92M	-8.05M	-7.91M	-7.98M	-7.91M	-6.66M	-4.82M	-3.75M	-3.48M	-11.77K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	n/a	n/a	13.23K
Shareholders Equity	-2.96M	-2.7M	208.73K	-24.71K	16.87K	-235.75K	35.05M	111.9M	111.83M	111.91M	111.66M	13.23K
Total Investments	n/a	5.3M	8.13M	8.02M	7.92M	43.54M	42.96M	118.56M	116.65K	115.66K	115.14M	392K