Acri Capital Acquisition Corporation
ACAC · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $90 | $54 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $0 | $6 | $25 |
| Total Curr. Assets | $64 | $181 | $60 | $78 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,214 | $37,374 | $36,673 | $35,969 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $21,214 | $37,374 | $36,673 | $35,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,278 | $37,554 | $36,733 | $36,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,503 | $2,078 | $1,432 | $1,136 |
| Tax Payable | $187 | $557 | $402 | $877 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,597 | $3,269 | $2,550 | $2,025 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $34 | $34 | $32 |
| Other NC Liab. | $2,156 | $2,156 | $2,588 | $2,588 |
| Total NC Liab. | $2,175 | $2,190 | $2,621 | $2,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,772 | $5,459 | $5,172 | $4,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,014 | $36,787 | $36,199 | $35,617 |
| Retained Earnings | -$5,508 | -$4,692 | -$4,638 | -$4,214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,506 | $32,095 | $31,561 | $31,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,278 | $37,554 | $36,733 | $36,047 |
| Net Debt | $2,499 | $1,988 | $1,377 | $1,083 |