Acri Capital Acquisition Corporation
ACAC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $54 | $547 | $1,061,717 |
| Short-Term Investments | $0 | $0 | $215,275,732 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $160 | -$214,598,935 |
| Total Curr. Assets | $60 | $707 | $1,738,514 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $36,673 | $89,141 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $215,278,607 |
| Total NC Assets | $36,673 | $89,141 | $215,278,607 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $36,733 | $89,848 | $217,017,121 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1,432 | $0 | $0 |
| Tax Payable | $402 | $230 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $717 | $77 | $0 |
| Total Curr. Liab. | $2,550 | $307 | $0 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2,588 | $0 |
| Deferred Tax Liab, NC | $34 | $61 | $0 |
| Other NC Liab. | $2,588 | $0 | $0 |
| Total NC Liab. | $2,621 | $2,648 | $0 |
| Other Liabilities | $0 | $0 | $7,539,900 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $5,172 | $2,955 | $7,539,900 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $36,199 | $88,851 | $0 |
| Retained Earnings | -$4,638 | -$1,957 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $5,000,010 |
| Total Equity | $31,561 | $86,893 | $5,000,010 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,733 | $89,848 | $217,017,121 |
| Net Debt | $1,377 | -$547 | -$1,061,717 |