Atlantic Coastal Acquisition Corp.
ACAH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,490 | $1,252 | $1,620 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $101 | $270 | $433 |
| Total Curr. Assets | $1,682 | $1,353 | $1,890 | $552 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $366 | $366 | $0 | $0 |
| Other NC Assets | $36,519 | $348,937 | $0 | $0 |
| Total NC Assets | $36,885 | $349,303 | $346,409 | $345,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,567 | $350,656 | $348,299 | $345,660 |
| Liabilities | – | – | – | – |
| Payables | $5,678 | $5,766 | $7,714 | $8,091 |
| Short-Term Debt | $0 | $0 | $0 | $463 |
| Tax Payable | $4,601 | $1,139 | $957 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,601 | $1,139 | $957 | $0 |
| Total Curr. Liab. | $10,280 | $6,905 | $8,671 | $8,553 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,014 | $12,953 | $12,781 | $13,164 |
| Total NC Liab. | $13,014 | $12,953 | $12,781 | $13,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,294 | $19,858 | $21,453 | $21,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,475 | $348,089 | $345,439 | $345,001 |
| Retained Earnings | -$21,202 | -$17,291 | -$18,593 | -$21,059 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,273 | $330,798 | $326,846 | $323,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,567 | $350,656 | $348,299 | $345,660 |
| Net Debt | -$1,490 | -$1,252 | -$1,620 | $344 |