Atlantic Coastal Acquisition Corp. II
ACAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $2,014 | $1,261 | $2,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $342 | $331 | $323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $626 | $712 | $627 | $603 |
| Total Curr. Assets | $1,225 | $3,068 | $2,219 | $3,776 |
| Property Plant & Equip (Net) | $0 | $164 | $306 | $455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $478 | $251 | $272 | $430 |
| Total NC Assets | $478 | $415 | $578 | $885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,703 | $3,483 | $2,797 | $4,661 |
| Liabilities | – | – | – | – |
| Payables | $4,724 | $5,266 | $4,704 | $3,936 |
| Short-Term Debt | $147 | $2,055 | $3,248 | $3,328 |
| Tax Payable | $4,401 | $4,401 | $4,401 | $4,401 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,026 | $8,708 | $8,255 | $7,942 |
| Total Curr. Liab. | $17,298 | $20,430 | $20,608 | $19,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $20,608 | $19,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7 | $5 | $5 |
| Retained Earnings | -$124,631 | -$122,974 | -$119,990 | -$116,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124,631 | $122,967 | $101,625 | $100,603 |
| Total Equity | $0 | $0 | -$18,360 | -$15,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $549 | $549 | $549 | $549 |
| Total Liab. & Tot. Equity | $1,703 | $3,483 | $2,797 | $4,661 |
| Net Debt | -$181 | $41 | $1,987 | $478 |